Janus Henderson European Focus Fund Class T (HFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.30
-0.01 (-0.02%)
Jan 9, 2026, 8:06 AM EST
39.09% (1Y)
| Fund Assets | 700.33M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.22% |
| Dividend Growth | 9.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 62.31 |
| YTD Return | 1.95% |
| 1-Year Return | 40.90% |
| 5-Year Return | 67.59% |
| 52-Week Low | 43.48 |
| 52-Week High | 62.47 |
| Beta (5Y) | 1.11 |
| Holdings | 43 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HFETX
Share Class Class T
Index MSCI Europe NR USD
Performance
HFETX had a total return of 40.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG | EBS | 4.26% |
| Novartis AG | NOVN | 4.14% |
| ASML Holding N.V. | ASML | 3.63% |
| Allianz SE | ALV | 3.43% |
| Banco Santander, S.A. | SAN | 3.31% |
| Iberdrola, S.A. | IBE | 3.06% |
| SAP SE | SAP | 3.05% |
| Compagnie Financière Richemont SA | CFR | 2.94% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.94% |
| Danone S.A. | BN | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.75929 | Dec 5, 2025 |
| 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 |