Janus Henderson European Focus Fund Class C (HFECX)
| Fund Assets | 749.37M |
| Expense Ratio | 2.06% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.57% |
| Dividend Growth | 57.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 56.00 |
| YTD Return | -4.39% |
| 1-Year Return | 19.95% |
| 5-Year Return | 46.67% |
| 52-Week Low | 42.16 |
| 52-Week High | 61.91 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 31, 2001 |
About HFECX
Janus Henderson European Focus Fund Class C is an equity mutual fund designed to achieve long-term capital appreciation by investing primarily in stocks of European companies. The fund allocates at least 80% of its assets to equity securities, including common stocks and related instruments, across diverse sectors within the European market. This focus allows investors to gain targeted exposure to leading and emerging companies throughout Europe, reflecting both established and evolving economic opportunities within the region. Launched in 2001, the fund is managed with an emphasis on capturing capital growth, making it a significant option for those seeking European diversification within broader portfolios. The fund has demonstrated varying performance over time, highlighting its sensitivity to market shifts and European economic trends, while serving as a tool for accessing international equities outside the investor's domestic market.
Performance
HFECX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
39.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.55% |
| Erste Group Bank AG | EBS | 4.05% |
| Banco Santander, S.A. | SAN | 3.91% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.90% |
| Roche Holding AG | ROG | 3.78% |
| Siemens Aktiengesellschaft | SIE | 3.64% |
| Iberdrola, S.A. | IBE | 3.58% |
| Novartis AG | NOVN | 3.49% |
| UBS Group AG | UBSG | 3.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.31829 | Dec 5, 2025 |
| Dec 6, 2024 | $0.20159 | Dec 6, 2024 |
| Dec 7, 2023 | $0.46498 | Dec 7, 2023 |
| Dec 20, 2022 | $0.41012 | Dec 20, 2022 |
| Dec 18, 2018 | $0.56116 | Dec 18, 2018 |
| Dec 19, 2017 | $0.2593 | Dec 20, 2017 |