Janus Henderson European Focus Fund Class D (HFEDX)
| Fund Assets | 626.86M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.33% |
| Dividend Growth | -29.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 55.88 |
| YTD Return | 26.28% |
| 1-Year Return | 18.94% |
| 5-Year Return | 92.88% |
| 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.
Performance
HFEDX had a total return of 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
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% |
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 |