C
Janus Henderson European Focus Fund Class C HFECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HFECX-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 HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Janus Henderson European Focus Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.58%
Dividend HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.34%
Asset Allocation HFECX-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 HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.02%
30-Day Total Return -2.49%
60-Day Total Return -7.67%
90-Day Total Return -5.97%
Year to Date Total Return -5.10%
1-Year Total Return 20.01%
2-Year Total Return 22.50%
3-Year Total Return 43.89%
5-Year Total Return 45.57%
Price HFECX-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 HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $55.58
1-Month Low NAV $52.92
1-Month High NAV $57.86
52-Week Low NAV $42.16
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $61.91
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 14.73
Balance Sheet HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 664.74M
Operating Ratios HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.07%
Turnover Ratio 159.00%
Performance HFECX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -0.99%
Last Bear Market Total Return -13.53%