Janus Henderson European Focus Fund Class A
HFEAX
NASDAQ
| Weiss Ratings | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Robert Schramm-Fuchs (7), Marc Schartz (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson European Focus Fund Class A | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 93.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.03% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -7.53% | |||
| 90-Day Total Return | -5.78% | |||
| Year to Date Total Return | -4.91% | |||
| 1-Year Total Return | 20.92% | |||
| 2-Year Total Return | 24.39% | |||
| 3-Year Total Return | 47.19% | |||
| 5-Year Total Return | 51.23% | |||
| Price | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.67 | |||
| 1-Month Low NAV | $55.84 | |||
| 1-Month High NAV | $61.03 | |||
| 52-Week Low NAV | $44.43 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $65.26 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 664.74M | |||
| Operating Ratios | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 159.00% | |||
| Performance | HFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.55% | |||
| Last Bear Market Total Return | -13.36% | |||