HFEAX Mutual Fund

HFEAX Mutual Fund

NAV$60.83
See how much of HFEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
1.13%
Holdings
49
Inception Date
Aug 31, 2001
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.86%
1 Year+4.42%
3 Year+17.61%
5 Year+8.43%
10 Year+8.90%

Asset Allocation

Stocks: 96.37%
Cash: 3.63%
See how much of HFEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for HFEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Latest Distribution
$0.06
-

Peer Comparison

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

HFEAX Mutual Fund Overview

HFEAX Mutual Fund (Janus Henderson European Focus Fund Class A) is managed by Janus Henderson Investors. HFEAX expense ratio is 1.30%, holding 49 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2001-08-31.

HFEAX performance shows a YTD return of -1.86%. The 1-year return is 4.42% and the 5-year return is 8.43%. HFEAX dividend yield stands at 1.13%.

HFEAX 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 HFEAX holdings, HFEAX sectors, or HFEAX dividends.

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