Janus Henderson Global Equity Income Fund Class T (HFQTX)
| Fund Assets | 7.94B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.57% |
| Dividend Growth | 0.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 7.53 |
| YTD Return | 3.72% |
| 1-Year Return | 24.09% |
| 5-Year Return | 60.01% |
| 52-Week Low | 5.76 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jun 5, 2017 |
About HFQTX
Janus Henderson Global Equity Income Fund Class T is an actively managed mutual fund focused on delivering a high level of current income, with the added goal of achieving steady capital growth. The fund primarily invests in a diversified selection of income-producing equities, emphasizing international dividend-paying stocks across both developed and emerging markets. At least 80% of its net assets are held in equity securities, and it typically allocates a minimum of 40% to companies economically tied to countries outside the United States. Notable for its regional rotation strategy, the fund seeks to capitalize on global dividend seasonality, producing consistent quarterly income distributions. With a portfolio generally composed of 70–100 holdings, the fund targets high-yield, quality companies and aims to stand as a differentiated income solution compared to traditional fixed income or preferred stock investments. The fund is known for its relatively high and dependable income distribution, making it a significant choice for investors seeking global exposure to value-oriented, dividend-generating equities.
Performance
HFQTX had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 4.07% |
| Roche Holding AG | ROG | 3.08% |
| Novartis AG | NOVN | 3.01% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.92% |
| Carlsberg A/S | CARL.B | 2.89% |
| Imperial Brands PLC | IMB | 2.76% |
| Banco de Sabadell, S.A. | SAB | 2.47% |
| Rio Tinto Group | RIO | 2.26% |
| HSBC Holdings plc | HSBA | 2.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.09964 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1097 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1853 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0989 | Mar 31, 2025 |
| Dec 10, 2024 | $0.10022 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1091 | Sep 30, 2024 |