Janus Henderson European Focus Fund Class A HFEAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 63.95  /  −0.64 %
  • Total Assets 722.8M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.06%
  • Turnover 159%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HFEAX

Will HFEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson European Focus A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HFEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

6.78 51M
Cash and Equivalents

ASML Holding NV

4.80 36M
Technology

TotalEnergies SE

3.72 28M
Energy

Shell PLC

3.31 25M
Energy

Banco Santander SA

3.06 23M
Financial Services

Siemens AG

2.98 23M
Industrials

Erste Group Bank AG.

2.95 22M
Financial Services

Iberdrola SA

2.91 22M
Utilities

Roche Holding AG Ordinary Shares new

2.88 22M
Healthcare

Novartis AG Registered Shares

2.86 22M
Healthcare

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