Janus Henderson European Focus Fund Class D (HFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.98
+0.10 (0.18%)
Jul 7, 2025, 4:00 PM EDT
15.26%
Fund Assets 626.86M
Expense Ratio 1.10%
Min. Investment $2,500
Turnover 168.00%
Dividend (ttm) 0.74
Dividend Yield 1.32%
Dividend Growth -29.03%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 55.88
YTD Return 26.51%
1-Year Return 17.09%
5-Year Return 92.05%
52-Week Low 43.77
52-Week High 56.40
Beta (5Y) n/a
Holdings 44
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.

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 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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 1.04%
HFETX Class T 1.21%
HFEAX Class A 1.30%

Top 10 Holdings

35.05% of assets
Name Symbol Weight
Allianz SE ALV 4.36%
RELX PLC REL 4.35%
UniCredit S.p.A. UCG 3.95%
Novartis AG NOVN 3.87%
Deutsche Telekom AG DTE 3.50%
SAP SE SAP 3.26%
Erste Group Bank AG EBS 3.24%
AXA SA CS 2.95%
Rheinmetall AG RHM 2.80%
Danone S.A. BN 2.79%
View More Holdings

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
Full Dividend History