Janus Henderson European Focus Fund Class I (HFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.33
-0.09 (-0.14%)
Aug 27, 2026, 8:06 AM EST
Fund Assets698.32M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover159.00%
Dividend (ttm)0.82
Dividend Yield1.26%
Dividend Growth6.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close65.42
YTD Return6.70%
1-Year Return15.26%
5-Year Return54.64%
52-Week Low55.44
52-Week High65.82
Beta (5Y)0.94
Holdings51
Inception DateMar 31, 2009