Janus Henderson European Focus Fund Class A (HFEAX)

Fund Assets	573.83M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	1.10%
Dividend Growth	-33.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	55.81
YTD Return	25.08%
1-Year Return	15.21%
5-Year Return	88.66%
52-Week Low	44.13
52-Week High	55.86
Beta (5Y)	1.17
Holdings	46
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 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.709 to 25.078.

End of interactive chart.

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

35.16% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UNCFF	4.56%
Allianz SE	ALIZF	4.24%
Novartis AG	NVSEF	4.11%
RELX PLC	RLXXF	4.09%
DTE Energy Company	DTE	3.81%
Erste Group Bank AG	EBKOF	3.45%
Siemens Aktiengesellschaft	SMAWF	2.80%
AXA SA	AXAHF	2.72%
Danone S.A.	GPDNF	2.70%
Deutsche Börse AG	DBOEF	2.68%

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