HFETX Mutual Fund

HFETX Mutual Fund

NAV$60.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.25%
Holdings
49
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.82%
1 Year+4.49%
3 Year+17.71%
5 Year+8.52%
10 Year+9.04%

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)
1.25%
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 49 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2017-06-05.

HFETX performance shows a YTD return of -1.82%. The 1-year return is 4.49% and the 5-year return is 8.52%. HFETX dividend yield stands at 1.25%.

HFETX 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 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.