Janus Henderson European Focus Fund Class A (HFEAX)
| Fund Assets | 749.37M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.13% |
| Dividend Growth | 7.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 57.92 |
| YTD Return | -6.92% |
| 1-Year Return | 12.59% |
| 5-Year Return | 50.56% |
| 52-Week Low | 44.43 |
| 52-Week High | 65.26 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2001 |
About HFEAX
Janus Henderson European Focus Fund Class A is an open-end mutual fund that concentrates on long-term capital appreciation by investing primarily in equity securities of European companies. The fund allocates at least 80% of its net assets to European equities, covering a diverse array of sectors such as healthcare, energy, technology, and consumer goods. Its portfolio typically features established, large-cap growth firms, with top holdings including major multinationals across the European continent. This strategy enables investors to gain targeted exposure to growth opportunities within European markets while maintaining sector diversification. The fund is actively managed, adhering to a large growth investment style, and holds a relatively concentrated list of positions often weighted toward its highest conviction ideas. With its inception dating back to 2001, Janus Henderson European Focus Fund Class A has become a notable vehicle for accessing broad-based European equity performance within the mutual fund landscape and serves as a specialized option for those seeking international portfolio diversification with a European focus.
Performance
HFEAX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 4.78% |
| Allianz SE | ALV | 3.99% |
| ASML Holding N.V. | ASML | 3.97% |
| Banco Santander, S.A. | SAN | 3.66% |
| AstraZeneca PLC | AZN | 3.61% |
| Roche Holding AG | ROG | 3.30% |
| Novartis AG | NOVN | 3.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.16% |
| Iberdrola, S.A. | IBE | 3.02% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.96% |
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 |