HFECX Mutual Fund

HFECX Mutual Fund

NAV$57.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.07%
Dividend Yield (Current)
0.55%
Holdings
49
Inception Date
Aug 31, 2001
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.40%
1 Year+3.05%
3 Year+15.89%
5 Year+6.91%
10 Year+7.46%

Asset Allocation

Stocks: 96.37%
Cash: 3.63%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.55%
Latest Distribution
$0.00
-

Peer Comparison

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

HFECX Mutual Fund Overview

HFECX Mutual Fund (Janus Henderson European Focus Fund Class C) is managed by Janus Henderson Investors. HFECX expense ratio is 2.07%, holding 49 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2001-08-31.

HFECX performance shows a YTD return of -2.40%. The 1-year return is 3.05% and the 5-year return is 6.91%. HFECX dividend yield stands at 0.55%.

HFECX 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 HFECX holdings, HFECX sectors, or HFECX dividends.

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