Janus Henderson European Focus Fund Class S (HFESX)
| Fund Assets | 749.37M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.19% |
| Dividend Growth | 3.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 55.89 |
| YTD Return | -4.93% |
| 1-Year Return | 19.86% |
| 5-Year Return | 51.15% |
| 52-Week Low | 42.06 |
| 52-Week High | 61.72 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 5, 2017 |
About HFESX
The Janus Henderson European Focus Fund Class S is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in the equities of European companies. The fund targets at least 80% of its assets in shares of businesses headquartered or conducting a majority of their operations within Europe, encompassing a diverse array of industries and sectors across the continent. Through fundamental analysis, the portfolio managers select a concentrated group of companies they believe offer robust growth prospects or undervalued market positions. The fund benchmarks its performance against the MSCI Europe Index, providing investors with exposure to both established and emerging trends within the European economic landscape. By focusing on quality and strategic selection, the fund plays a significant role for investors seeking dedicated access to European equity markets and aiming to diversify their portfolios with regional exposure.
Performance
HFESX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 | $0.66388 | Dec 5, 2025 |
| Dec 6, 2024 | $0.63855 | Dec 6, 2024 |
| Dec 7, 2023 | $0.97559 | Dec 7, 2023 |
| Dec 20, 2022 | $1.0242 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13859 | Dec 20, 2021 |
| Dec 17, 2020 | $0.11086 | Dec 17, 2020 |