HFEIX Mutual Fund

HFEIX Mutual Fund

NAV$60.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$391M
Expense Ratio
1.06%
Dividend Yield (Current)
1.35%
Holdings
58
Inception Date
Mar 31, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.07%
1 Year+3.15%
3 Year+18.35%
5 Year+7.12%
10 Year+9.36%

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)
1.35%
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 $391.1M in net assets. HFEIX expense ratio is 1.06%, holding 58 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2009-03-31.

HFEIX performance shows a YTD return of -2.07%. The 1-year return is 3.15% and the 5-year return is 7.12%. HFEIX dividend yield stands at 1.35%, paid annually.

HFEIX 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 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.