HFQSX Mutual Fund

HFQSX Mutual Fund

NAV$8.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
5.79%
Holdings
76
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.24%
1 Year+28.43%
3 Year+18.35%
5 Year+11.65%
10 Year+8.71%

Asset Allocation

Stocks: 85.75%
Cash: 10.77%
Other: 3.47%
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Top Holdings

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TickerNameWeight
-Mexico (United Mexican States) 7.56/03/202711.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-Janus Henderson Cash Liquidity Fund Llc3.89%
IMB:LNImperial Brands PLC Shs2.92%
TTETotalEnergies SE SPONSORED ADS2.90%
Top 10 Concentration: 37.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFQSX Mutual Fund Overview

HFQSX Mutual Fund (Janus Henderson Global Equity Income Fund Class S) is managed by Janus Henderson Investors with $2.3M in net assets. HFQSX expense ratio is 1.20%, holding 76 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2017-06-05.

HFQSX performance shows a YTD return of 16.24%. The 1-year return is 28.43% and the 5-year return is 11.65%. HFQSX dividend yield stands at 5.79%, paid quarterly.

HFQSX top holdings include Mexico (United Mexican States) 7.56/03/2027 (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Janus Henderson Cash Liquidity Fund Llc (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). Go to all HFQSX holdings, HFQSX sectors, or HFQSX dividends.

HFQSX can be compared against other funds. Use HFQSX overlap to find shared positions, or HFQSX vs another fund for a side-by-side view. HFQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.