Janus Henderson European Focus Fund Class T (HFETX)

Fund Assets	651.48M
Expense Ratio	1.233%
Min. Investment	$2,500
Turnover	159.00%
Dividend (ttm)	0.76
Dividend Yield	1.25%
Dividend Growth	9.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	60.10
YTD Return	-1.67%
1-Year Return	2.46%
5-Year Return	42.45%
52-Week Low	55.32
52-Week High	65.65
Beta (5Y)	0.96
Holdings	57
Inception Date	Jun 5, 2017

About HFETX

Janus Henderson European Focus Fund Class T is an open-end mutual fund designed to provide long-term capital appreciation chiefly by investing in equities of European companies. With at least 80% of its net assets allocated to equity securities—including common stocks—of firms located across Europe, the fund spans diversified sectors and incorporates both growth and value stocks across a variety of market capitalizations. Employing a fundamental analysis approach, it constructs a concentrated portfolio, with its top ten holdings representing a significant portion of total assets. The fund benchmarks its performance against the MSCI Europe Index, highlighting its focus on capturing opportunities within developed European markets. Established in 2001, the fund offers investors exposure to European economic trends, sector innovation, and corporate developments, playing a distinctive role in international and regional equity allocations within diversified portfolios.

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

Performance

HFETX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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%
HFEAX	Class A	1.30%

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	$0.75929	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

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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