Janus Henderson European Focus Fund Class C (HFECX)
| Fund Assets | 740.98M |
| Expense Ratio | 2.06% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.53% |
| Dividend Growth | 57.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 59.88 |
| YTD Return | 1.98% |
| 1-Year Return | 30.09% |
| 5-Year Return | 59.07% |
| 52-Week Low | 41.93 |
| 52-Week High | 61.91 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Top 10 Holdings
34.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 4.47% |
| ASML Holding N.V. | ASML | 4.02% |
| Allianz SE | ALV | 3.87% |
| AstraZeneca PLC | AZN | 3.76% |
| Banco Santander, S.A. | SAN | 3.30% |
| Roche Holding AG | ROG | 3.17% |
| Novartis AG | NOVN | 3.15% |
| Iberdrola, S.A. | IBE | 3.05% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.00% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.99% |
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 |