Janus Henderson European Focus Fund Class I (HFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.06
-0.37 (-0.67%)
Aug 1, 2025, 4:00 PM EDT
-0.67% (1Y)
| Fund Assets | 647.00M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.38% |
| Dividend Growth | -28.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 55.43 |
| YTD Return | 24.37% |
| 1-Year Return | 16.23% |
| 5-Year Return | 80.61% |
| 52-Week Low | 43.78 |
| 52-Week High | 56.92 |
| Beta (5Y) | 0.95 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HFEIX
Share Class Class I
Index MSCI Europe NR USD
Performance
HFEIX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
Top 10 Holdings
35.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 4.36% |
| RELX PLC | REL | 4.35% |
| UniCredit S.p.A. | UCG | 3.95% |
| Novartis AG | NOVN | 3.87% |
| Deutsche Telekom AG | DTE | 3.50% |
| SAP SE | SAP | 3.26% |
| Erste Group Bank AG | EBS | 3.24% |
| AXA SA | CS | 2.95% |
| Rheinmetall AG | RHM | 2.80% |
| Danone S.A. | BN | 2.79% |
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 |