Janus Henderson European Focus Fund Class T (HFETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.07
+0.18 (0.32%)
Jul 9, 2025, 8:06 AM EDT
15.61%
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%
View More Holdings

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
Full Dividend History