Janus Henderson European Focus Fund Class I (HFEIX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US47103X6177

CUSIP 47103X617

Inception Date 2001-08-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $710.12 Million

Share Class Net Assets $408.34 Million

Expense Ratio 1.04%

Expense Ratio Date 2025-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.53%

1-Year Return 43.09%

3-Year Return 17.47%

5-Year Return 11.20%

NAV $61.95

Previous Close Price $62.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson European Focus Fund Class I

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks, and related securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 62362.56%

Giant 44.97%

Large 31.93%

Medium 19.14%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.82%

Cash-Flow Growth % 16.40%

Dividend Yield % 2.43%

Historical Earnings % 12.04%

Long-Term Earnings % 9.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.62%	1.62%	0.00%	6.29%	0.00%
Non US Stock	93.91%	93.91%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.33%
US Stock	4.46%	4.46%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S SER'B'DKK0.1	6.00%	-	-
ASML Holding N.V. EUR0.09	3.00%	-	-
TotalEnergies SE EUR2.5	4.34%	-	-
LVMH Moet Hennessy Vuitton SE EUR0.30	3.40%	-	-
Novartis AG CHF0.49 (REGD)	4.32%	-	-
AstraZeneca PLC ORD USD0.25	3.05%	-	-
Deutsche Telekom AG NPV(REGD)	3.04%	-	-
UniCredit S.p.A. NPV	2.78%	-	-
Nestle SA CHF0.10 (REGD)	2.50%	-	-
Relx PLC ORD GBP0.1444	3.44%	-	-
Allianz SE NPV(REGD)(VINKULIERT)	3.60%	-	-
Erste Group Bank AG NPV	4.02%	-	-
Publicis Groupe SA EUR0.40	2.79%	-	-
Pandora A/S DKK1	2.76%	-	-
Banco Santander, S.A. EUR0.50(REGD)	3.64%	-	-
Rheinmetall AG NPV	3.09%	-	-
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.86%	-	-
Iberdrola, S.A. EUR0.75	2.81%	-	-
Danone SA EUR0.25	2.80%	-	-
Deutsche Bank AG ORD NPV(REGD)	2.73%	-	-

See the full breakdown of HFEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.11%	8.63%	100.00%	0.00%
Bond Sector	Corporate	3.11%	0.00%	0.00%	0.00%
Bond Sector	Derivative	3.11%	91.37%	0.00%	0.00%
Bond Sector	Government	3.11%	0.00%	0.00%	0.00%
Bond Sector	Municipal	3.11%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.11%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.78%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	9.71%	8.84%	0.00%	7.78%
Cyclical	Financial Services	24.45%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.00%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	9.19%	7.78%	0.00%	9.37%
Defensive	Healthcare	9.25%	9.74%	0.00%	14.13%
Defensive	Utilities	3.11%	3.71%	0.00%	4.40%
Sensitive	Communication Services	1.11%	3.69%	0.00%	2.92%
Sensitive	Energy	0.00%	3.53%	0.00%	4.34%
Sensitive	Industrials	23.91%	17.97%	0.00%	18.74%
Sensitive	Technology	13.48%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	4.54%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	83.49%	74.84%
Greater Europe	Europe Emerging	0.36%	-	0.74%
Greater Europe	United Kingdom	15.87%	11.98%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.765	$0.765	USD	-	-	-	-
2023-12-07	$1.073	$1.073	USD	-	2023-12-06	2023-12-07	Annual
2022-12-20	$1.035	$1.035	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-20	$0.162	$0.162	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.189	$0.189	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.401	$0.401	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$1.119	$1.119	USD	2018-12-18	2018-12-17	2018-12-18	Annual
2017-12-19	$0.748	$0.748	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-21	$0.957	$0.957	USD	-	-	-	-
2015-12-29	$0.304	$0.304	USD	-	-	-	-
2014-12-29	$0.670	$0.670	USD	-	-	-	-
2013-12-27	$0.123	$0.123	USD	-	-	-	-
2012-12-27	$0.457	$0.457	USD	-	-	-	-
2011-12-28	$1.296	$1.296	USD	-	-	-	-
2010-12-29	$0.861	$0.861	USD	-	-	-	-
2010-04-16	$0.030	$0.030	USD	-	-	-	-
2009-12-29	$0.764	$0.764	USD	-	-	-	-

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Janus Henderson European Focus Fund Class I NMFQS:HFEIX