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HFQTX Mutual Fund Price & Analysis
HFQTX Mutual Fund Chart & Stats
$6.99
$0.04(0.58%)
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--
Previous Close$6.99
Sub-CategoryDividend and Income
Total Liabilities52.87M
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio0.95%
Holding Count82
Brandjanus investment fund
Dividend Yield
(7.07%)CategoryEquity
Total Assets6.35B
Shares OutstandingN/A
52-Week Range$5.76 - $7.12
HFQTX Mutual Fund News
PremiumCompany Announcements
Imperial Brands Executes Share Repurchase to Optimize Capital StructureTop 10 Holdings
British American Tobacco (UK)
3.50%
AXA SA (UK)
2.83%
Unilever Plc (UK)
2.69%
DANONE SA
2.64%
ENI S.p.A.
2.58%
Imperial Brands (UK)
2.52%
AIA Group
2.38%
Hsbc Holdings Plc (UK)
2.37%
Publicis Groupe SA (UK)
2.10%
Taiwan Semiconductor Manufacturing Company Limited
2.10%
Total25.72%