Janus Henderson European Focus D (HFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.29
-0.10 (-0.15%)
At close: Aug 26, 2026
Fund Assets698.32M
Expense Ratio1.09%
Min. Investment$2,500
Turnover159.00%
Dividend (ttm)0.81
Dividend Yield1.25%
Dividend Growth9.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close65.39
YTD Return6.85%
1-Year Return14.96%
5-Year Return53.27%
52-Week Low55.41
52-Week High65.78
Beta (5Y)0.96
Holdings51
Inception DateJun 5, 2017