Nasdaq - Delayed Quote USD

Janus Investment Fund - Janus Henderson International Opportunities Fund (HFOQX)

19.52 -0.08 (-0.41%)
At close: June 22 at 8:00 PM EDT
Key Events
Loading Chart for HFOQX
DELL
  • Previous Close 19.60
  • YTD Return 11.56%
  • Expense Ratio 1.19%
  • Category Foreign Large Blend
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 554.54M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 1.35
  • Inception Date Aug 31, 2001

The fund pursues its investment objective by investing, under normal circumstances, approximately 70% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies and in at least three different countries. Equity securities include common stocks and related securities, such as preferred stock and depositary receipts.

Janus Henderson

Fund Family

Foreign Large Blend

Fund Category

554.54M

Net Assets

2001-08-31

Inception Date

Performance Overview: HFOQX

Trailing returns as of 6/16/2023. Category is Foreign Large Blend.

YTD Return

HFOQX
11.56%
Category
9.07%
 

1-Year Return

HFOQX
13.94%
Category
33.76%
 

3-Year Return

HFOQX
4.95%
Category
8.50%
 

5-Year Return

HFOQX
2.02%
Category
10.08%
 

Holdings: HFOQX

Top 10 Holdings (28.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.03%
005930.KS
Samsung Electronics Co., Ltd. 4.05%
SAN.PA
Sanofi 3.05%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 2.76%
7010.SR
Saudi Telecom Company 2.60%
06030
06030 2.55%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 2.42%
AIR.PA
Airbus SE 2.26%
YMM
Full Truck Alliance Co. Ltd. 2.04%
RWE.DE
RWE Aktiengesellschaft 2.04%

Sector Weightings

SectorHFOQX
Technology   17.45%
Industrials   13.50%
Healthcare   12.07%
Utilities   3.42%
Energy   1.98%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds