Janus Henderson European Focus A (HFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.06
-0.63 (-1.07%)
Aug 26, 2025, 8:09 AM EDT
-1.07% (1Y)
Fund Assets | 651.45M |
Expense Ratio | 1.30% |
Min. Investment | $2,500 |
Turnover | 168.00% |
Dividend (ttm) | 0.65 |
Dividend Yield | 1.04% |
Dividend Growth | -33.19% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 58.69 |
YTD Return | 31.53% |
1-Year Return | 19.88% |
5-Year Return | 82.01% |
52-Week Low | 44.13 |
52-Week High | 58.69 |
Beta (5Y) | 1.16 |
Holdings | 43 |
Inception Date | Sep 10, 2001 |
About HFEAX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include secondary offerings, common stocks, and related securities, such as preferred stocks and convertible securities. It has no limits on the geographic asset distribution of its investments within Europe.
Fund Family Janus Henderson
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol HFEAX
Share Class Class A
Index MSCI Europe NR USD
Performance
HFEAX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
34.76% of assetsName | Symbol | Weight |
---|---|---|
Erste Group Bank AG | EBS | 4.08% |
RELX PLC | REL | 4.06% |
SAP SE | SAP | 4.02% |
Novartis AG | NOVN | 3.86% |
UniCredit S.p.A. | UCG | 3.85% |
Deutsche Telekom AG | DTE | 3.34% |
ASM International NV | ASM | 2.99% |
Deutsche Bank Aktiengesellschaft | DBK | 2.91% |
Compagnie Financière Richemont SA | CFR | 2.84% |
Siemens Energy AG | ENR | 2.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.64605 | Dec 6, 2024 |
Dec 7, 2023 | $0.96701 | Dec 7, 2023 |
Dec 20, 2022 | $0.92104 | Dec 20, 2022 |
Dec 20, 2021 | $0.06276 | Dec 20, 2021 |
Dec 17, 2020 | $0.10889 | Dec 17, 2020 |
Dec 17, 2019 | $0.30626 | Dec 17, 2019 |