Janus Henderson European Focus Fund Class I (HFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.85
+0.57 (0.95%)
Oct 16, 2026, 8:06 AM EST
Fund Assets651.48M
Expense Ratio1.048%
Min. Investment$1,000,000
Turnover159.00%
Dividend (ttm)0.82
Dividend Yield1.34%
Dividend Growth6.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close60.28
YTD Return-0.62%
1-Year Return3.57%
5-Year Return44.94%
52-Week Low55.44
52-Week High65.82
Beta (5Y)0.95
Holdings57
Inception DateMar 31, 2009