Janus Henderson European Focus D holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Janus Henderson European Focus Fund Class D HFEDX
- NAV / 1-Day Return 64.94 / +0.08 %
- Total Assets 698.3M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.28%
- Turnover 159%
USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HFEDX
Will HFEDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |