HFQTX Mutual Fund

HFQTX Mutual Fund

NAV$7.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$93M
Expense Ratio
0.94%
Dividend Yield (Current)
6.09%
Holdings
74
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+15.98%
1 Year+23.17%
3 Year+21.62%
5 Year+11.78%
10 Year+9.00%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
CFR:SMCie Financiere Richemo-A Reg2.84%
005935:KRSamsung Electronics Pref 0.92.76%
BNP:PABnp Paribas Sa2.68%
TTETotalEnergies SE SPONSORED ADS2.64%
ABN:ASAbn Amro Bank Nv2.64%
Top 10 Concentration: 25.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
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 $93.1M in net assets. HFQTX expense ratio is 0.94%, holding 74 positions across sectors including Health Care, Financials, Energy. Inception date: 2017-06-05.

HFQTX performance shows a YTD return of 15.98%. The 1-year return is 23.17% and the 5-year return is 11.78%. HFQTX dividend yield stands at 6.09%, paid quarterly.

HFQTX top holdings include Cie Financiere Richemo-A Reg (2.8%), Samsung Electronics Pref 0.9 (2.8%), Bnp Paribas Sa (2.7%), TotalEnergies SE SPONSORED ADS (2.6%), Abn Amro Bank Nv (2.6%). 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.