Janus Henderson European Focus D (HFEDX)
| Fund Assets | 679.57M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.25% |
| Dividend Growth | -29.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 59.54 |
| YTD Return | 34.55% |
| 1-Year Return | 27.99% |
| 5-Year Return | 94.89% |
| 52-Week Low | 43.77 |
| 52-Week High | 60.50 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 4.51% |
| Erste Group Bank AG | EBS | 3.91% |
| Allianz SE | ALV | 3.74% |
| Banco Santander, S.A. | SAN | 3.43% |
| Deutsche Telekom AG | DTE | 3.35% |
| Infineon Technologies AG | IFX | 2.91% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.85% |
| Iberdrola, S.A. | IBE | 2.83% |
| Danone S.A. | BN | 2.77% |
| Compagnie Financière Richemont SA | CFR | 2.71% |
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 |