HFEDX — Janus Henderson European Focus Fund
Data updated: 2026-08-26
HFEDX — Janus Henderson European Focus Fund. Europe Mid Cap Growth Industrials Equity · $722.76M AUM. Holdings, fees, performance and SEC filings.
HFEDX Fund Overview
HFEDX — Janus Henderson European Focus Fund is a US mutual fund managed by Janus Investment Fund, categorised as Europe Mid Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Europe Mid Cap Growth Industrials Equity
- Assets under management: $722.76M
- 1-year return: 17.3%
- Ticker: HFEDX
- SEC CIK: 0000277751
- SEC series ID: S000057603
- Share class ID: C000183905
HFEDX Holdings
Top 10 holdings of Janus Henderson European Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 7.10% |
| Erste Group Bank AG | 3.83% |
| Banco Santander SA | 3.62% |
| Rolls-Royce Holdings plc | 3.16% |
| Iberdrola SA | 3.15% |
| Roche Holding AG | 3.07% |
| Novartis AG | 3.07% |
| Schneider Electric SE | 3.03% |
| TotalEnergies SE | 3.01% |
| UBS Group AG | 2.82% |
HFEDX Portfolio Allocation
Asset-class allocation of Janus Henderson European Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.2% |
| Other | 1.5% |
HFEDX Performance
Total returns for HFEDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.9% |
HFEDX Risk Information
Risk metrics for HFEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
HFEDX Costs and Fees
HFEDX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.25%
- Portfolio turnover: 159%
- Brokerage commissions: 15.65 bps of average net assets (SEC N-CEN)
HFEDX Cashflows
Over the 12 months to 2026-06, Janus Henderson European Focus Fund had net outflows of $25.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.88M |
| 2026-05 | −$15.80M |
| 2026-04 | −$9.08M |
| 2026-03 | −$14.00M |
| 2026-02 | $4.59M |
| 2026-01 | $10.50M |
HFEDX Debt Constituents
No individual debt constituents are reported in Janus Henderson European Focus Fund's latest SEC N-PORT filing.
HFEDX Prospectus and SEC Filings
Official Janus Henderson European Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Europe Mid Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.