HFESX Mutual Fund

HFESX Mutual Fund

NAV$61.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
1.10%
Holdings
46
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.63%
1 Year+15.85%
3 Year+15.36%
5 Year+8.22%
10 Year+8.98%

Asset Allocation

Stocks: 99.37%
Other: 0.62%
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Top Holdings

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TickerNameWeight
ERST:ATErste Group Bank Ag4.76%
ALVG:SGAllianz Se - Common3.98%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.96%
SANB11:BVBanco Santander Sa(san)3.65%
AZN:LNAstraZeneca PLC3.60%
Top 10 Concentration: 35.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

HFESX Mutual Fund Overview

HFESX Mutual Fund (Janus Henderson European Focus Fund Class S) is managed by Janus Henderson Investors. HFESX expense ratio is 1.46%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-06-05.

HFESX performance shows a YTD return of 2.63%. The 1-year return is 15.85% and the 5-year return is 8.22%. HFESX dividend yield stands at 1.10%, paid annually.

HFESX top holdings include Erste Group Bank Ag (4.8%), Allianz Se - Common (4.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Banco Santander Sa(san) (3.6%), AstraZeneca PLC (3.6%). Go to all HFESX holdings, HFESX sectors, or HFESX dividends.

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