HFESX Mutual Fund

HFESX Mutual Fund

NAV$61.41
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Fund Essentials - as of Mar 31, 2026

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+15.37%
5 Year+8.22%
10 Year+8.98%

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)
1.10%
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, Health Care. 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 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 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.