Janus Henderson European Focus S (HFESX)

Fund Assets	651.48M
Expense Ratio	1.46%
Min. Investment	$2,500
Turnover	159.00%
Dividend (ttm)	0.66
Dividend Yield	1.15%
Dividend Growth	3.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	57.31
YTD Return	-0.87%
1-Year Return	3.25%
5-Year Return	43.05%
52-Week Low	52.81
52-Week High	62.63
Beta (5Y)	0.96
Holdings	57
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.

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

Performance

HFESX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFERX	Class N	0.96%
HFEIX	Class I	1.06%
HFEDX	Class D	1.09%
HFETX	Class T	1.21%

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	$0.66388	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

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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