Janus Henderson European Focus C (HFECX)

Fund Assets	651.48M
Expense Ratio	1.98%
Min. Investment	$2,500
Turnover	159.00%
Dividend (ttm)	0.32
Dividend Yield	0.55%
Dividend Growth	57.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	57.23
YTD Return	-1.37%
1-Year Return	2.32%
5-Year Return	37.00%
52-Week Low	52.92
52-Week High	62.65
Beta (5Y)	0.96
Holdings	57
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.

• Fund Family: Janus Henderson
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFECX
• Share Class: Class C
• Index: MSCI Europe NR USD

Performance

HFECX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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	$0.31829	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

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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