About HFEIX
Janus Henderson European Focus Fund Class I is a mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its net assets in equity securities of European companies. The fund maintains a focused portfolio, holding around 46 equities, and emphasizes large-growth European stocks across various sectors such as technology, healthcare, consumer cyclical, energy, industrials, and financial services. Notable holdings include leading firms like ASML Holding NV, Novo Nordisk, LVMH, and TotalEnergies, reflecting a diversified approach within the European market. The fund is designed for institutional investors, featuring an expense ratio near 1.04% and a substantial minimum investment. Its management team follows an active strategy, adjusting holdings in response to evolving market opportunities across Europe without strict geographic limits within the continent. With a history dating back to 2009, Janus Henderson European Focus Fund Class I plays a significant role for investors seeking dedicated exposure to European equities within a broad international portfolio.
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
HFEIX had a total return of 13.81% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.21%.
