HFETX Mutual Fund

HFETX Mutual Fund

NAV$64.54
See how much of HFETX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.20%
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+2.72%
1 Year+16.02%
3 Year+15.55%
5 Year+8.33%
10 Year+9.04%

Asset Allocation

Stocks: 99.37%
Other: 0.62%
See how much of HFETX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 46 holdings for HFETX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

HFETX Mutual Fund Overview

HFETX Mutual Fund (Janus Henderson European Focus Fund Class T) is managed by Janus Henderson Investors. HFETX expense ratio is 1.21%, holding 46 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-06-05.

HFETX performance shows a YTD return of 2.72%. The 1-year return is 16.02% and the 5-year return is 8.33%. HFETX dividend yield stands at 1.20%, paid annually.

HFETX 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 HFETX holdings, HFETX sectors, or HFETX dividends.

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