Janus Henderson European Focus Fund Class N (HFERX)

Fund Assets	533.94M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	1.71%
Dividend Growth	-19.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	52.46
YTD Return	19.53%
1-Year Return	12.32%
5-Year Return	106.61%
52-Week Low	43.63
52-Week High	52.99
Beta (5Y)	1.15
Holdings	47
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.

• Category: Europe Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFERX
• Share Class: Class N
• Index: MSCI Europe NR USD

Performance

HFERX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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

33.24% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	4.20%
Novartis AG	NOVN	3.99%
RELX PLC	REL	3.88%
Allianz SE	ALV	3.76%
Deutsche Telekom AG	DTE	3.72%
Erste Group Bank AG	EBS	3.23%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.74%
Siemens Aktiengesellschaft	SIE	2.64%
Compagnie de Saint-Gobain S.A.	SGO	2.55%
Nestlé S.A.	NESN	2.53%

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