HFESX Mutual Fund

HFESX Mutual Fund

NAV$57.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
1.15%
Holdings
49
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.94%
1 Year+4.32%
3 Year+17.50%
5 Year+8.41%
10 Year+8.98%

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)
1.15%
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 49 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2017-06-05.

HFESX performance shows a YTD return of -1.94%. The 1-year return is 4.32% and the 5-year return is 8.41%. HFESX dividend yield stands at 1.15%.

HFESX 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 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.