Janus Henderson European Focus Fund Class I (HFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.19
+0.18 (0.32%)
Jul 9, 2025, 8:06 AM EDT
15.62%
Fund Assets 626.86M
Expense Ratio 1.04%
Min. Investment $1,000,000
Turnover 168.00%
Dividend (ttm) 0.77
Dividend Yield 1.37%
Dividend Growth -28.66%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 56.01
YTD Return 26.52%
1-Year Return 17.14%
5-Year Return 92.61%
52-Week Low 43.78
52-Week High 56.43
Beta (5Y) 0.96
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 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

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

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%
View More Holdings

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
Full Dividend History