Janus Henderson Global Equity Income Fund Class T (HFQTX)

Fund Assets	7.62B
Expense Ratio	0.946%
Min. Investment	$2,500
Turnover	175.00%
Dividend (ttm)	0.49
Dividend Yield	6.13%
Dividend Growth	-0.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.97
YTD Return	15.34%
1-Year Return	23.07%
5-Year Return	74.02%
52-Week Low	6.86
52-Week High	8.40
Beta (5Y)	0.84
Holdings	84
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HFQTX
• Share Class: Class T
• Index: MSCI World NR USD

Performance

HFQTX had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFQRX	Class N	0.69%
HFQIX	Class I	0.79%
HFQDX	Class D	0.85%
HFQAX	Class A	1.12%

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	9.15%
Currency Contract - Usd	n/a	6.91%
Compagnie Financière Richemont SA	CFR	2.84%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.76%
BNP Paribas SA	BNP	2.68%
ABN AMRO Bank N.V.	ABN	2.64%
TotalEnergies SE	TTE	2.64%
British American Tobacco p.l.c.	BATS	2.63%
Imperial Brands PLC	IMB	2.57%
Komatsu Ltd.	6301	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10979	Sep 30, 2026
Jun 30, 2026	$0.18534	Jun 30, 2026
Mar 31, 2026	$0.0976	Mar 31, 2026
Dec 9, 2025	$0.09964	Dec 9, 2025
Sep 30, 2025	$0.1097	Sep 30, 2025
Jun 30, 2025	$0.1853	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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