HFESX Mutual Fund

NAV$59.85

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
1.07%
Holdings
46
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.48%
1 Year+16.93%
3 Year+17.45%
5 Year+9.70%

Asset Allocation

Stocks: 99.37%
Other: 0.62%

Top Holdings

View All →
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
Download all 46 holdings for HFESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 46 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-06-05.

HFESX performance shows a YTD return of 5.48%. The 1-year return is 16.93% and the 5-year return is 9.70%. HFESX dividend yield stands at 1.07%, paid annually.

HFESX 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 HFESX holdings, sector breakdown, or dividend history.

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