Janus Henderson European Focus D (HFEDX)
| Fund Assets | 651.45M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.27% |
| Dividend Growth | -29.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 57.64 |
| YTD Return | 31.71% |
| 1-Year Return | 20.12% |
| 5-Year Return | 83.79% |
| 52-Week Low | 43.77 |
| 52-Week High | 58.28 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 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.
Performance
HFEDX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
34.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 4.08% |
| RELX PLC | REL | 4.06% |
| SAP SE | SAP | 4.02% |
| Novartis AG | NOVN | 3.86% |
| UniCredit S.p.A. | UCG | 3.85% |
| Deutsche Telekom AG | DTE | 3.34% |
| ASM International NV | ASM | 2.99% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.91% |
| Compagnie Financière Richemont SA | CFR | 2.84% |
| Siemens Energy AG | ENR | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.74173 | Dec 6, 2024 |
| Dec 7, 2023 | $1.04515 | Dec 7, 2023 |
| Dec 20, 2022 | $1.00251 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14451 | Dec 20, 2021 |
| Dec 17, 2020 | $0.17424 | Dec 17, 2020 |
| Dec 17, 2019 | $0.37755 | Dec 17, 2019 |