Janus Henderson European Focus Fund Class D
HFEDX
NASDAQ
| Weiss Ratings | HFEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HFEDX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Robert Schramm-Fuchs (6), Marc Schartz (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HFEDX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson European Focus Fund Class D | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jun 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | HFEDX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 1.59% | |||
| Non-U.S. Stock | 97.39% | |||
| 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 | HFEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.73% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 8.51% | |||
| 90-Day Total Return | 13.47% | |||
| Year to Date Total Return | 26.93% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 40.93% | |||
| 3-Year Total Return | 63.11% | |||
| 5-Year Total Return | 100.15% | |||
| Price | HFEDX-NASDAQ | Click to Compare |
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| 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 | HFEDX-NASDAQ | Click to Compare |
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| Nav | $56.17 | |||
| 1-Month Low NAV | $54.15 | |||
| 1-Month High NAV | $56.17 | |||
| 52-Week Low NAV | $44.04 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $56.17 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HFEDX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | HFEDX-NASDAQ | Click to Compare |
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| Total Assets | 626.86M | |||
| Operating Ratios | HFEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 168.00% | |||
| Performance | HFEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.43% | |||
| Last Bear Market Total Return | -13.33% | |||