Janus Henderson European Focus Fund Class I (HFEIX)

Fund Assets	578.06M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	1.44%
Dividend Growth	-28.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	52.89
YTD Return	20.35%
1-Year Return	13.06%
5-Year Return	107.39%
52-Week Low	44.06
52-Week High	53.49
Beta (5Y)	0.97
Holdings	47
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.

• 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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

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

33.24% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	4.20%
Novartis AG	NOVN	3.99%
RELX PLC	REL	3.88%
Allianz SE	ALV	3.76%
Deutsche Telekom AG	DTE	3.72%
Erste Group Bank AG	EBS	3.23%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.74%
Siemens Aktiengesellschaft	SIE	2.64%
Compagnie de Saint-Gobain S.A.	SGO	2.55%
Nestlé S.A.	NESN	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$0.40113	Dec 17, 2019