HFERX Mutual Fund

HFERX Mutual Fund

NAV$59.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$210,402.21
Expense Ratio
0.96%
Dividend Yield (Current)
1.40%
Holdings
49
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.63%
1 Year+4.76%
3 Year+17.98%
5 Year+8.78%
10 Year+9.18%

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)
1.40%
Latest Distribution
$0.19
-

Peer Comparison

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

HFERX Mutual Fund Overview

HFERX Mutual Fund (Janus Henderson European Focus Fund Class N) is managed by Janus Henderson Investors with $210,402.21 in net assets. HFERX expense ratio is 0.96%, holding 49 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2015-11-30.

HFERX performance shows a YTD return of -1.63%. The 1-year return is 4.76% and the 5-year return is 8.78%. HFERX dividend yield stands at 1.40%.

HFERX 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 HFERX holdings, HFERX sectors, or HFERX dividends.

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