Janus Henderson European Focus Fund Class A (HFEAX)

Fund Assets	710.12M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	159.00%
Dividend (ttm)	0.69
Dividend Yield	1.03%
Dividend Growth	7.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	63.24
YTD Return	-4.96%
1-Year Return	24.07%
5-Year Return	55.27%
52-Week Low	46.63
52-Week High	69.24
Beta (5Y)	1.11
Holdings	44
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFEAX
• Share Class: Class A
• Index: MSCI Europe NR USD

Performance

HFEAX had a total return of 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFERX	Class N	0.96%
HFEIX	Class I	1.04%
HFEDX	Class D	1.10%
HFETX	Class T	1.21%

Top 10 Holdings

34.78% of assets

Name	Symbol	Weight
Erste Group Bank AG	EBS	4.47%
ASML Holding N.V.	ASML	4.02%
Allianz SE	ALV	3.87%
AstraZeneca PLC	AZN	3.76%
Banco Santander, S.A.	SAN	3.30%
Roche Holding AG	ROG	3.17%
Novartis AG	NOVN	3.15%
Iberdrola, S.A.	IBE	3.05%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.00%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.69354	Dec 5, 2025
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