Janus Henderson European Focus Fund Class A (HFEAX)

Fund Assets	651.48M
Expense Ratio	1.351%
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	60.64
YTD Return	-0.79%
1-Year Return	3.34%
5-Year Return	43.20%
52-Week Low	55.84
52-Week High	66.25
Beta (5Y)	0.96
Holdings	57
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.

• Fund Family: Janus Henderson
• Category: Europe Stock
• Performance Rating: Below 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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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	1.06%
HFEDX	Class D	1.09%
HFETX	Class T	1.21%

Top 10 Holdings

33.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.34%
Erste Group Bank AG	EBS	4.07%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.67%
Banco Santander, S.A.	SAN	3.56%
Roche Holding AG	ROP	3.38%
Rolls-Royce Holdings plc	RR	3.23%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.98%
TotalEnergies SE	TTE	2.94%
UBS Group AG	UBSG	2.93%
RELX PLC	REL	2.56%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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