HFECX Mutual Fund

HFECX Mutual Fund

NAV$57.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
2.07%
Dividend Yield (Current)
0.55%
Holdings
58
Inception Date
Aug 31, 2001
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.83%
1 Year+2.18%
3 Year+17.20%
5 Year+6.06%
10 Year+8.07%

Asset Allocation

Stocks: 96.37%
Cash: 3.63%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.34%
ERST:ATErste Group Bank Ag4.07%
-Janus Henderson Cash Liquidity Fund Llc Funds3.67%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)3.56%
ROP:SMRoche Ps Par Ag3.38%
Top 10 Concentration: 33.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HFECX Mutual Fund Overview

HFECX Mutual Fund (Janus Henderson European Focus Fund Class C) is managed by Janus Henderson Investors with $3.3M in net assets. HFECX expense ratio is 2.07%, holding 58 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2001-08-31.

HFECX performance shows a YTD return of -2.83%. The 1-year return is 2.18% and the 5-year return is 6.06%. HFECX dividend yield stands at 0.55%, paid annually.

HFECX top holdings include Asml Holding Nv (4.3%), Erste Group Bank Ag (4.1%), Janus Henderson Cash Liquidity Fund Llc Funds (3.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.6%), Roche Ps Par Ag (3.4%). Go to all HFECX holdings, HFECX sectors, or HFECX dividends.

HFECX can be compared against other funds. Use HFECX overlap to find shared positions, or HFECX vs another fund for a side-by-side view. HFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.