HFECX Mutual Fund

NAV$61.75

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.07%
Dividend Yield (Current)
0.51%
Holdings
46
Inception Date
Aug 31, 2001
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.16%
1 Year+16.17%
3 Year+16.69%
5 Year+8.90%
10 Year+8.93%

Asset Allocation

Stocks: 99.37%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERST:ATErste Group Bank Ag4.76%
ALVG:SGAllianz Se-Reg Sedol 52314853.98%
ASML:ASASML Holding NV3.96%
SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)3.65%
AZN:LNAstrazeneca Plc Adr3.60%
Top 10 Concentration: 35.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HFECX Mutual Fund Overview

HFECX Mutual Fund (Janus Henderson European Focus Fund Class C) is managed by Janus Henderson Investors. HFECX expense ratio is 2.07%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-08-31.

HFECX performance shows a YTD return of 5.16%. The 1-year return is 16.17% and the 5-year return is 8.90%. HFECX dividend yield stands at 0.51%, paid annually.

HFECX top holdings include Erste Group Bank Ag (4.8%), Allianz Se-Reg Sedol 5231485 (4.0%), ASML Holding NV (4.0%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.6%), Astrazeneca Plc Adr (3.6%). View all HFECX holdings, sector breakdown, or dividend history.

HFECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.