Janus Henderson European Focus Fund Class D (HFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.70
-0.49 (-0.75%)
At close: Jun 17, 2026
Fund Assets720.58M
Expense Ratio1.09%
Min. Investment$2,500
Turnover159.00%
Dividend (ttm)0.81
Dividend Yield1.24%
Dividend Growth9.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close65.19
YTD Return5.72%
1-Year Return17.83%
5-Year Return55.95%
52-Week Low54.15
52-Week High65.19
Beta (5Y)n/a
Holdings49
Inception DateJun 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HFEDX
Share Class Class D
Index MSCI Europe NR USD

Performance

HFEDX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFERXClass N0.96%
HFEIXClass I1.06%
HFETXClass T1.21%
HFEAXClass A1.30%

Top 10 Holdings

42.90% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund LLCn/a9.73%
ASML Holding N.V.ASMLF5.59%
Novartis AGNVSEF4.27%
Banco Santander, S.A.SAN3.68%
Erste Group Bank AGEBKOF3.68%
TotalEnergies SETTE3.58%
Iberdrola, S.A.IBDSF3.26%
Siemens AktiengesellschaftSMAWF3.10%
Roche Holding AGRHHVF3.01%
Shell plcRYDAF2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$0.81114Dec 5, 2025
Dec 6, 2024$0.74173Dec 6, 2024
Dec 7, 2023$1.04515Dec 7, 2023
Dec 20, 2022$1.00251Dec 20, 2022
Dec 20, 2021$0.14451Dec 20, 2021
Dec 17, 2020$0.17424Dec 17, 2020
Full Dividend History