HFETX Mutual Fund

NAV$62.73

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.17%
Holdings
46
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+17.11%
3 Year+17.66%
5 Year+9.81%

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)
1.17%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

HFETX performance shows a YTD return of 1.70%. The 1-year return is 17.11% and the 5-year return is 9.81%. HFETX dividend yield stands at 1.17%, paid annually.

HFETX 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 HFETX holdings, sector breakdown, or dividend history.

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