HFEDX Mutual Fund

HFEDX Mutual Fund

NAV$60.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
1.34%
Holdings
49
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.73%
1 Year+4.63%
3 Year+17.84%
5 Year+8.64%
10 Year+9.14%

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)
1.34%
Latest Distribution
$0.14
-

Peer Comparison

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

HFEDX Mutual Fund Overview

HFEDX Mutual Fund (Janus Henderson European Focus Fund Class D) is managed by Janus Henderson Investors. HFEDX expense ratio is 1.09%, holding 49 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2017-06-05.

HFEDX performance shows a YTD return of -1.73%. The 1-year return is 4.63% and the 5-year return is 8.64%. HFEDX dividend yield stands at 1.34%.

HFEDX 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 HFEDX holdings, HFEDX sectors, or HFEDX dividends.

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