HFQTX Mutual Fund Price & Analysis
HFQTX Mutual Fund Chart & Stats
$7.68
$0.03(0.39%)
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Previous Close$7.68
Sub-CategoryDividend and Income
Total Liabilities12.60M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.94%
Holding Count69
Brandjanus investment fund
Dividend Yield
(6.41%)CategoryEquity
Total Assets7.02B
Shares OutstandingN/A
52-Week Range$5.97 - $8.28
HFQTX Mutual Fund News
PremiumCompany Announcements
Imperial Brands Cancels Further Shares Under £1.45bn Buyback Programme
PremiumCompany Announcements
Imperial Brands Directors Add Shares Through Dividend Reinvestment
PremiumCompany Announcements
TotalEnergies Buys Back €47 Million of Its Own Shares in Early April
PremiumCompany Announcements
British American Tobacco Cancels 155,000 Shares in Ongoing BuybackTop 10 Holdings
British American Tobacco (UK)
4.07%
Imperial Brands (UK)
2.92%
TotalEnergies SE
2.90%
Pfizer Inc
2.84%
Samsung Electronics Co Ltd.
2.54%
MediaTek Inc.
2.44%
Hsbc Holdings Plc (UK)
2.10%
Rio Tinto (LSE:RIO)
2.07%
Taiwan Semiconductor Manufacturing Company Limited
2.06%
Banco de Sabadell
2.06%
Total25.99%