Janus Henderson European Focus Fund Class T (HFETX)
| Fund Assets | 720.58M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.18% |
| Dividend Growth | 9.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 64.57 |
| YTD Return | 5.65% |
| 1-Year Return | 19.78% |
| 5-Year Return | 56.50% |
| 52-Week Low | 54.06 |
| 52-Week High | 65.16 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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.
Performance
HFETX had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
42.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | n/a | 9.73% |
| ASML Holding N.V. | ASMLF | 5.59% |
| Novartis AG | NVSEF | 4.27% |
| Banco Santander, S.A. | SAN | 3.68% |
| Erste Group Bank AG | EBKOF | 3.68% |
| TotalEnergies SE | TTE | 3.58% |
| Iberdrola, S.A. | IBDSF | 3.26% |
| Siemens Aktiengesellschaft | SMAWF | 3.10% |
| Roche Holding AG | RHHVF | 3.01% |
| Shell plc | RYDAF | 2.99% |
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 |