Janus Henderson European Focus N (HFERX)

Fund Assets	651.48M
Expense Ratio	0.917%
Min. Investment	$1,000,000
Turnover	159.00%
Dividend (ttm)	0.85
Dividend Yield	1.40%
Dividend Growth	-5.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	59.77
YTD Return	-0.53%
1-Year Return	3.41%
5-Year Return	44.59%
52-Week Low	54.94
52-Week High	65.25
Beta (5Y)	0.96
Holdings	57
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.

• Fund Family: Janus Henderson
• Category: Europe Stock
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFERX
• Share Class: Class N
• Index: MSCI Europe NR USD

Performance

HFERX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFEIX	Class I	1.06%
HFEDX	Class D	1.09%
HFETX	Class T	1.21%
HFEAX	Class A	1.30%

Top 10 Holdings

33.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.34%
Erste Group Bank AG	EBS	4.07%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.67%
Banco Santander, S.A.	SAN	3.56%
Roche Holding AG	ROP	3.38%
Rolls-Royce Holdings plc	RR	3.23%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.98%
TotalEnergies SE	TTE	2.94%
UBS Group AG	UBSG	2.93%
RELX PLC	REL	2.56%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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