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Janus Henderson European Focus I (HFEIX)

45.82 -0.15 (-0.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 45.97
  • YTD Return 9.14%
  • Expense Ratio 1.30%
  • Category Europe Stock
  • Last Cap Gain -96.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 502.31M
  • Beta (5Y Monthly) 1.17
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 169.00%
  • Last Dividend 1.07
  • Inception Date Aug 31, 2001

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks, and related securities.

Janus Henderson

Fund Family

Europe Stock

Fund Category

502.31M

Net Assets

2001-08-31

Inception Date

Performance Overview: HFEIX

Trailing returns as of 4/18/2024. Category is Europe Stock.

YTD Return

HFEIX
9.14%
Category
12.84%
 

1-Year Return

HFEIX
18.66%
Category
37.22%
 

3-Year Return

HFEIX
7.55%
Category
9.43%
 

5-Year Return

HFEIX
13.72%
Category
10.86%
 

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Holdings: HFEIX

Top 10 Holdings (36.40% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.96%
ASML.AS
ASML Holding N.V. 4.95%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.90%
TTE.PA
TotalEnergies SE 4.27%
AZN.L
AstraZeneca PLC 2.94%
NOVN.SW
Novartis AG 2.93%
UBSG.SW
UBS Group AG 2.89%
SAP.DE
SAP SE 2.86%
REL.L
RELX PLC 2.85%
UCG.MI
UniCredit S.p.A. 2.84%

Sector Weightings

SectorHFEIX
Industrials   20.93%
Technology   16.71%
Healthcare   16.01%
Energy   4.29%
Real Estate   0.00%
Utilities   0.00%

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