Janus Henderson European Focus Fund Class I (HFEIX)

Fund Assets	710.12M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	159.00%
Dividend (ttm)	0.82
Dividend Yield	1.30%
Dividend Growth	6.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	62.76
YTD Return	2.50%
1-Year Return	35.20%
5-Year Return	71.61%
52-Week Low	43.51
52-Week High	64.77
Beta (5Y)	0.93
Holdings	44
Inception Date	Mar 31, 2009

About HFEIX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include secondary offerings, common stocks, and related securities, such as preferred stocks and convertible securities. It has no limits on the geographic asset distribution of its investments within Europe.

• Fund Family: Janus Henderson
• Category: Europe Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFEIX
• Share Class: Class I
• Index: MSCI Europe NR USD

Performance

HFEIX had a total return of 35.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFERX	Class N	0.96%
HFEDX	Class D	1.10%
HFETX	Class T	1.21%
HFEAX	Class A	1.30%

Top 10 Holdings

34.78% of assets

Name	Symbol	Weight
Erste Group Bank AG	EBS	4.47%
ASML Holding N.V.	ASML	4.02%
Allianz SE	ALV	3.87%
AstraZeneca PLC	AZN	3.76%
Banco Santander, S.A.	SAN	3.30%
Roche Holding AG	ROG	3.17%
Novartis AG	NOVN	3.15%
Iberdrola, S.A.	IBE	3.05%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.00%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.81715	Dec 5, 2025
Dec 6, 2024	$0.76539	Dec 6, 2024
Dec 7, 2023	$1.07292	Dec 7, 2023
Dec 20, 2022	$1.03492	Dec 20, 2022
Dec 20, 2021	$0.16223	Dec 20, 2021
Dec 17, 2020	$0.18867	Dec 17, 2020