HFEIX Mutual Fund

HFEIX Mutual Fund

NAV$64.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$303M
Expense Ratio
1.06%
Dividend Yield (Current)
1.29%
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+2.80%
1 Year+16.19%
3 Year+15.74%
5 Year+8.51%
10 Year+9.23%

Asset Allocation

Stocks: 90.14%
Other: 9.86%
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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc9.73%
ASML:ASAsml Holding Nv5.59%
NOVN:SMNovartis Ag Ordinary Shares4.27%
SANBanco Santander Sa3.68%
ERST:ATErste Group Bank Ag3.68%
Top 10 Concentration: 42.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

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, Health Care. Inception date: 2009-03-31.

HFEIX performance shows a YTD return of 2.80%. The 1-year return is 16.19% and the 5-year return is 8.51%. HFEIX dividend yield stands at 1.29%, paid annually.

HFEIX top holdings include Janus Henderson Cash Liquidity Fund Llc (9.7%), Asml Holding Nv (5.6%), Novartis Ag Ordinary Shares (4.3%), Banco Santander Sa (3.7%), Erste Group Bank Ag (3.7%). Go to all HFEIX holdings, HFEIX sectors, or HFEIX dividends.

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