Janus Henderson European Focus Fund Class T (HFETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.31
-0.34 (-0.61%)
Aug 1, 2025, 8:06 AM EDT
-0.61%
Fund Assets647.00M
Expense Ratio1.21%
Min. Investment$2,500
Turnover168.00%
Dividend (ttm)0.69
Dividend Yield1.24%
Dividend Growth-31.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close55.65
YTD Return25.88%
1-Year Return18.68%
5-Year Return79.50%
52-Week Low43.73
52-Week High56.80
Beta (5Y)1.17
Holdings44
Inception DateJun 5, 2017

About HFETX

The investment seeks long-term capital appreciation primarily through investment in equities of European companies. 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
Stock Exchange NASDAQ
Ticker Symbol HFETX
Share Class Class T
Index MSCI Europe NR USD

Performance

HFETX had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFERXClass N0.96%
HFEIXClass I1.04%
HFEDXClass D1.10%
HFEAXClass A1.30%

Top 10 Holdings

35.05% of assets
NameSymbolWeight
Allianz SEALV4.36%
RELX PLCREL4.35%
UniCredit S.p.A.UCG3.95%
Novartis AGNOVN3.87%
Deutsche Telekom AGDTE3.50%
SAP SESAP3.26%
Erste Group Bank AGEBS3.24%
AXA SACS2.95%
Rheinmetall AGRHM2.80%
Danone S.A.BN2.79%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.69244Dec 6, 2024
Dec 7, 2023$1.00656Dec 7, 2023
Dec 20, 2022$0.95417Dec 20, 2022
Dec 20, 2021$0.13136Dec 20, 2021
Dec 17, 2020$0.17139Dec 17, 2020
Dec 17, 2019$0.36149Dec 17, 2019