HFERX Mutual Fund

HFERX Mutual Fund

NAV$61.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$210,402.21
Expense Ratio
0.96%
Dividend Yield (Current)
1.32%
Holdings
46
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.87%
1 Year+16.32%
3 Year+15.84%
5 Year+8.60%
10 Year+9.29%

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%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)3.68%
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)
1.32%
Frequency
Annually
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 46 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-30.

HFERX performance shows a YTD return of 2.87%. The 1-year return is 16.32% and the 5-year return is 8.60%. HFERX dividend yield stands at 1.32%, paid annually.

HFERX top holdings include Janus Henderson Cash Liquidity Fund Llc (9.7%), Asml Holding Nv (5.6%), Novartis Ag Ordinary Shares (4.3%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.7%), Erste Group Bank Ag (3.7%). 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.