Janus Henderson European Focus Fund Class T (HFETX)

Fund Assets	626.86M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	168.00%
Dividend (ttm)	0.69
Dividend Yield	1.24%
Dividend Growth	-31.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	55.89
YTD Return	26.42%
1-Year Return	16.95%
5-Year Return	91.01%
52-Week Low	43.73
52-Week High	56.32
Beta (5Y)	1.17
Holdings	44
Inception Date	Jun 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 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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	1.04%
HFEDX	Class D	1.10%
HFEAX	Class A	1.30%

Top 10 Holdings

35.05% of assets

Name	Symbol	Weight
Allianz SE	ALV	4.36%
RELX PLC	REL	4.35%
UniCredit S.p.A.	UCG	3.95%
Novartis AG	NOVN	3.87%
Deutsche Telekom AG	DTE	3.50%
SAP SE	SAP	3.26%
Erste Group Bank AG	EBS	3.24%
AXA SA	CS	2.95%
Rheinmetall AG	RHM	2.80%
Danone S.A.	BN	2.79%

Dividend History

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