HFQTX Mutual Fund

HFQTX Mutual Fund

NAV$8.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$77M
Expense Ratio
0.94%
Dividend Yield (Current)
5.99%
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+16.39%
1 Year+28.87%
3 Year+18.69%
5 Year+11.94%
10 Year+9.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TTE:PATotal Energies Se4.19%
NESH:SMNestle Sa__03.01%
SHEL:LNRoyal Dutch Shell Plc-a3.01%
0HAR:PAAXA SA2.99%
SAN:PASanofi SA2.98%
Top 10 Concentration: 29.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HFQTX Mutual Fund Overview

HFQTX Mutual Fund (Janus Henderson Global Equity Income Fund Class T) is managed by Janus Henderson Investors with $76.7M in net assets. HFQTX expense ratio is 0.94%, holding 76 positions across sectors including Energy, Information Technology, Financials. Inception date: 2017-06-05.

HFQTX performance shows a YTD return of 16.39%. The 1-year return is 28.87% and the 5-year return is 11.94%. HFQTX dividend yield stands at 5.99%, paid quarterly.

HFQTX top holdings include Total Energies Se (4.2%), Nestle Sa__0 (3.0%), Royal Dutch Shell Plc-a (3.0%), AXA SA (3.0%), Sanofi SA (3.0%). Go to all HFQTX holdings, HFQTX sectors, or HFQTX dividends.

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