Janus Henderson European Focus Fund Class D (HFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.04
-0.36 (-0.65%)
Aug 1, 2025, 4:00 PM EDT
-0.65%
Fund Assets647.00M
Expense Ratio1.10%
Min. Investment$2,500
Turnover168.00%
Dividend (ttm)0.74
Dividend Yield1.33%
Dividend Growth-29.03%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close55.40
YTD Return24.38%
1-Year Return16.23%
5-Year Return80.11%
52-Week Low43.77
52-Week High56.89
Beta (5Y)n/a
Holdings44
Inception DateJun 5, 2017

About HFEDX

Janus Henderson European Focus Fund Class D is a mutual fund specializing in the equities of European companies. The fund aims to achieve long-term capital appreciation by investing at least 80% of its net assets in common stocks and related securities of European firms across diverse sectors, including healthcare, energy, technology, consumer goods, and financial services. Its portfolio typically consists of 35-60 holdings, concentrating assets in a select group of high-conviction positions. Notable investments often include leading multinational corporations such as Novo Nordisk, TotalEnergies, ASML Holding, and LVMH Moet Hennessy Louis Vuitton. The fund employs a large growth investment style, focusing on established companies with strong growth prospects. With an annual expense ratio of approximately 1.1% and a minimum initial investment of $2,500, Janus Henderson European Focus Fund Class D serves investors seeking targeted exposure to developed European markets. Its performance is measured against other Europe-focused equity funds, highlighting its role as a tool for international diversification within a broader portfolio.

Fund Family Janus Henderson
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol HFEDX
Share Class Class D
Index MSCI Europe NR USD

Performance

HFEDX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFERXClass N0.96%
HFEIXClass I1.04%
HFETXClass T1.21%
HFEAXClass A1.30%

Top 10 Holdings

35.05% of assets
NameSymbolWeight
Allianz SEALV4.36%
RELX PLCREL4.35%
UniCredit S.p.A.UCG3.95%
Novartis AGNOVN3.87%
Deutsche Telekom AGDTE3.50%
SAP SESAP3.26%
Erste Group Bank AGEBS3.24%
AXA SACS2.95%
Rheinmetall AGRHM2.80%
Danone S.A.BN2.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.74173Dec 6, 2024
Dec 7, 2023$1.04515Dec 7, 2023
Dec 20, 2022$1.00251Dec 20, 2022
Dec 20, 2021$0.14451Dec 20, 2021
Dec 17, 2020$0.17424Dec 17, 2020
Dec 17, 2019$0.37755Dec 17, 2019
Full Dividend History