HFQTX Mutual Fund

HFQTX Mutual Fund

NAV$8.31
See how much of HFQTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

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+18.67%
5 Year+11.93%
10 Year+9.00%

Asset Allocation

Stocks: 85.75%
Cash: 10.77%
Other: 3.47%
See how much of HFQTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-KRW South Korean Won11.85%
BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%
-Freeport-Mcmoran Inc 4.25 03/01/20303.89%
IMB:LNImperial Brands PLC Shs2.92%
TTETotalEnergies SE SPONSORED ADS2.90%
Top 10 Concentration: 37.62%Report Date: Dec 31, 2025
Download all 76 holdings for HFQTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Financials, Consumer Staples, Health Care. 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 11.93%. HFQTX dividend yield stands at 5.99%, paid quarterly.

HFQTX top holdings include KRW South Korean Won (11.8%), British American Tobacco Plc Common Stock GBP 25 (4.1%), Freeport-Mcmoran Inc 4.25 03/01/2030 (3.9%), Imperial Brands PLC Shs (2.9%), TotalEnergies SE SPONSORED ADS (2.9%). 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.