HFEIX Mutual Fund

HFEIX Mutual Fund

NAV$64.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$303M
Expense Ratio
1.06%
Dividend Yield (Current)
1.25%
Holdings
46
Inception Date
Mar 31, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.63%
1 Year+17.28%
3 Year+17.83%
5 Year+9.99%
10 Year+10.03%

Asset Allocation

Stocks: 99.37%
Other: 0.62%

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)
1.25%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

HFEIX Mutual Fund (Janus Henderson European Focus Fund Class I) is managed by Janus Henderson Investors with $303.3M in net assets. HFEIX expense ratio is 1.06%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-03-31.

HFEIX performance shows a YTD return of 5.63%. The 1-year return is 17.28% and the 5-year return is 9.99%. HFEIX dividend yield stands at 1.25%, paid annually.

HFEIX 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 HFEIX holdings, sector breakdown, or dividend history.

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