Janus Henderson European Focus Fund Class N (HFERX)
| Fund Assets | 749.37M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.46% |
| Dividend Growth | -5.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 60.33 |
| YTD Return | -0.54% |
| 1-Year Return | 38.68% |
| 5-Year Return | 57.59% |
| 52-Week Low | 45.87 |
| 52-Week High | 64.18 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 30, 2015 |
About HFERX
Janus Henderson European Focus Fund Class N is a mutual fund designed to seek long-term capital appreciation by investing primarily in equities of European companies. The fund allocates at least 80% of its assets to equity securities, encompassing common stocks and related instruments such as preferred and convertible securities from businesses across Europe. It maintains a concentrated portfolio typically consisting of 35 to 60 holdings, enabling a focused approach on high-conviction opportunities within the region. Major sectors covered include healthcare, energy, technology, consumer goods, and financial services, with notable investments in companies like Novo Nordisk, TotalEnergies, and ASML Holding. The fund’s performance is benchmarked against the MSCI Europe Index, reflecting its commitment to capturing growth and innovation across European markets. With an above-average performance record and an average risk profile, Janus Henderson European Focus Fund Class N plays a significant role for investors seeking targeted exposure to Europe's diverse equity landscape through active management and fundamental analysis.
Performance
HFERX had a total return of 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
39.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.55% |
| Erste Group Bank AG | EBS | 4.05% |
| Banco Santander, S.A. | SAN | 3.91% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.90% |
| Roche Holding AG | ROG | 3.78% |
| Siemens Aktiengesellschaft | SIE | 3.64% |
| Iberdrola, S.A. | IBE | 3.58% |
| Novartis AG | NOVN | 3.49% |
| UBS Group AG | UBSG | 3.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.84615 | Dec 5, 2025 |
| 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 |