Janus Henderson European Focus N (HFERX)

Fund Assets	679.57M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	168.00%
Dividend (ttm)	0.90
Dividend Yield	1.52%
Dividend Growth	-19.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	59.42
YTD Return	35.54%
1-Year Return	31.92%
5-Year Return	70.84%
52-Week Low	43.63
52-Week High	60.17
Beta (5Y)	1.14
Holdings	45
Inception Date	Nov 30, 2015

About HFERX

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: HFERX
• Share Class: Class N
• Index: MSCI Europe NR USD

Performance

HFERX had a total return of 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFEIX	Class I	1.04%
HFEDX	Class D	1.10%
HFETX	Class T	1.21%
HFEAX	Class A	1.30%

Top 10 Holdings

32.87% of assets

Name	Symbol	Weight
Novartis AG	NVSEF	4.32%
Erste Group Bank AG	EBKOF	4.02%
Banco Santander, S.A.	SAN	3.64%
Allianz SE	ALIZF	3.60%
Rheinmetall AG	RNMBF	3.09%
ASML Holding N.V.	ASMLF	3.00%
Compagnie Financière Richemont SA	CFRHF	2.86%
Iberdrola, S.A.	IBDSF	2.81%
Danone S.A.	GPDNF	2.80%
Deutsche Bank Aktiengesellschaft	DB	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.89566	Dec 6, 2024
Dec 7, 2023	$1.10865	Dec 7, 2023
Dec 20, 2022	$1.05246	Dec 20, 2022
Dec 20, 2021	$0.18647	Dec 20, 2021
Dec 17, 2020	$0.2059	Dec 17, 2020
Dec 17, 2019	$0.40553	Dec 17, 2019