HFQSX Mutual Fund

HFQSX Mutual Fund

NAV$7.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
5.97%
Holdings
78
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+14.16%
1 Year+21.91%
3 Year+20.05%
5 Year+11.74%
10 Year+8.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TTETotalEnergies SE SPONSORED ADS4.19%
NESH:SMNestle Sa__03.01%
SHEL:LNShell Plc Ord GBP0.073.01%
0HAR:PAAXA SA2.99%
SASY: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)
5.97%
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 78 positions across sectors including Energy, Information Technology, Financials. Inception date: 2017-06-05.

HFQSX performance shows a YTD return of 14.16%. The 1-year return is 21.91% and the 5-year return is 11.74%. HFQSX dividend yield stands at 5.97%, paid quarterly.

HFQSX top holdings include TotalEnergies SE SPONSORED ADS (4.2%), Nestle Sa__0 (3.0%), Shell Plc Ord GBP0.07 (3.0%), AXA SA (3.0%), Sanofi Sa (3.0%). 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.