Janus Henderson European Focus Fund Class I (HFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.73
-0.49 (-0.75%)
Jun 18, 2026, 8:06 AM EST
Fund Assets720.58M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover159.00%
Dividend (ttm)0.82
Dividend Yield1.25%
Dividend Growth6.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close65.22
YTD Return5.72%
1-Year Return19.95%
5-Year Return57.77%
52-Week Low54.17
52-Week High65.22
Beta (5Y)0.95
Holdings49
Inception DateMar 31, 2009

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

Performance

HFEIX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFERXClass N0.96%
HFEDXClass D1.09%
HFETXClass T1.21%
HFEAXClass A1.30%

Top 10 Holdings

42.90% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund LLCn/a9.73%
ASML Holding N.V.ASMLF5.59%
Novartis AGNVSEF4.27%
Banco Santander, S.A.SAN3.68%
Erste Group Bank AGEBKOF3.68%
TotalEnergies SETTE3.58%
Iberdrola, S.A.IBDSF3.26%
Siemens AktiengesellschaftSMAWF3.10%
Roche Holding AGRHHVF3.01%
Shell plcRYDAF2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$0.81715Dec 5, 2025
Dec 6, 2024$0.76539Dec 6, 2024
Dec 7, 2023$1.07292Dec 7, 2023
Dec 20, 2022$1.03492Dec 20, 2022
Dec 20, 2021$0.16223Dec 20, 2021
Dec 17, 2020$0.18867Dec 17, 2020
Full Dividend History