Janus Henderson European Focus Fund Class D (HFEDX)
| Fund Assets | 995.11M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.34% |
| Dividend Growth | -29.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 55.40 |
| YTD Return | 25.20% |
| 1-Year Return | 15.43% |
| 5-Year Return | 90.48% |
| 52-Week Low | 43.77 |
| 52-Week High | 55.61 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 5, 2017 |
About HFEDX
The Fund's investment strategy focuses on European Region with 1.11% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson European Focus Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson European Focus Fund; Class D Shares seeks long-term capital appreciation primarily through investment in equities of European companies. HFEDX invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks and related securities.
Performance
HFEDX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
35.16% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UNCFF | 4.56% |
| Allianz SE | ALIZF | 4.24% |
| Novartis AG | NVSEF | 4.11% |
| RELX PLC | RLXXF | 4.09% |
| DTE Energy Company | DTE | 3.81% |
| Erste Group Bank AG | EBKOF | 3.45% |
| Siemens Aktiengesellschaft | SMAWF | 2.80% |
| AXA SA | AXAHF | 2.72% |
| Danone S.A. | GPDNF | 2.70% |
| Deutsche Börse AG | DBOEF | 2.68% |
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 |