Janus Henderson European Focus Fund Class N (HFERX)

Fund Assets	710.12M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	159.00%
Dividend (ttm)	0.85
Dividend Yield	1.36%
Dividend Growth	-5.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	62.19
YTD Return	0.86%
1-Year Return	33.15%
5-Year Return	69.49%
52-Week Low	43.08
52-Week High	64.18
Beta (5Y)	1.11
Holdings	44
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
• 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 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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

34.78% of assets

Name	Symbol	Weight
Erste Group Bank AG	EBS	4.47%
ASML Holding N.V.	ASML	4.02%
Allianz SE	ALV	3.87%
AstraZeneca PLC	AZN	3.76%
Banco Santander, S.A.	SAN	3.30%
Roche Holding AG	ROG	3.17%
Novartis AG	NOVN	3.15%
Iberdrola, S.A.	IBE	3.05%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.00%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.99%

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