Janus Henderson European Focus Fund Class D HFEDX

Medalist Rating as of | See Janus Henderson Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings HFEDX

  • 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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