Janus Henderson European Focus Fund Class A (HFEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.56
+0.18 (0.32%)
Jul 9, 2025, 8:09 AM EDT
16.07%
Fund Assets 626.86M
Expense Ratio 1.30%
Min. Investment $2,500
Turnover 168.00%
Dividend (ttm) 0.65
Dividend Yield 1.08%
Dividend Growth -33.19%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 56.38
YTD Return 26.76%
1-Year Return 17.67%
5-Year Return 88.98%
52-Week Low 44.13
52-Week High 56.81
Beta (5Y) 1.17
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
Stock Exchange NASDAQ
Ticker Symbol HFEAX
Share Class Class A
Index MSCI Europe NR USD

Performance

HFEAX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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

35.05% of assets
Name Symbol Weight
Allianz SE ALV 4.36%
RELX PLC REL 4.35%
UniCredit S.p.A. UCG 3.95%
Novartis AG NOVN 3.87%
Deutsche Telekom AG DTE 3.50%
SAP SE SAP 3.26%
Erste Group Bank AG EBS 3.24%
AXA SA CS 2.95%
Rheinmetall AG RHM 2.80%
Danone S.A. BN 2.79%
View More Holdings

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
Full Dividend History