HFEIX Mutual Fund

NAV$62.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$303M
Expense Ratio
1.06%
Dividend Yield (Current)
1.25%
Holdings
46
Inception Date
Mar 31, 2009
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.78%
1 Year+17.28%
3 Year+17.83%
5 Year+9.99%
10 Year+10.03%

Asset Allocation

Stocks: 99.37%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERST:ATErste Group Bank Ag4.76%
ALVG:SGAllianz Se - Common3.98%
ASL:ASAsml Holding N.V., Ordinary Shares3.96%
SANB11:BVBanco Santander Sa(san)3.65%
AZN:LNAstraZeneca PLC3.60%
Top 10 Concentration: 35.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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HFEIX Mutual Fund Overview

HFEIX Mutual Fund (Janus Henderson European Focus Fund Class I) is managed by Janus Henderson Investors with $303.3M in net assets. HFEIX expense ratio is 1.06%, holding 46 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-03-31.

HFEIX performance shows a YTD return of 1.78%. The 1-year return is 17.28% and the 5-year return is 9.99%. HFEIX dividend yield stands at 1.25%, paid annually.

HFEIX top holdings include Erste Group Bank Ag (4.8%), Allianz Se - Common (4.0%), Asml Holding N.V., Ordinary Shares (4.0%), Banco Santander Sa(san) (3.6%), AstraZeneca PLC (3.6%). View all HFEIX holdings, sector breakdown, or dividend history.

HFEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.