Janus Henderson European Focus A (HFEAX)

Fund Assets	679.57M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	168.00%
Dividend (ttm)	0.65
Dividend Yield	1.02%
Dividend Growth	-33.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	60.28
YTD Return	27.33%
1-Year Return	23.79%
5-Year Return	57.82%
52-Week Low	47.11
52-Week High	64.77
Beta (5Y)	1.14
Holdings	45
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 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

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

32.87% of assets

Name	Symbol	Weight
Novartis AG	NVSEF	4.32%
Erste Group Bank AG	EBKOF	4.02%
Banco Santander, S.A.	SAN	3.64%
Allianz SE	ALIZF	3.60%
Rheinmetall AG	RNMBF	3.09%
ASML Holding N.V.	ASMLF	3.00%
Compagnie Financière Richemont SA	CFRHF	2.86%
Iberdrola, S.A.	IBDSF	2.81%
Danone S.A.	GPDNF	2.80%
Deutsche Bank Aktiengesellschaft	DB	2.73%

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