What does Janus Henderson European Focus Fund Class I do?

Janus Henderson European Focus Fund Class I (HFEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HFEIX's market cap?

Janus Henderson European Focus Fund Class I (HFEIX) has a market capitalization of approximately $725.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HFEIX pay a dividend?

Yes — Janus Henderson European Focus Fund Class I (HFEIX) pays a dividend annually, with a trailing-twelve-month yield of 1.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFEIX

Janus Henderson European Focus Fund Class I

NASDAQ·Asset Management · Financial Services

$63.51$0.21+0.33%

Market cap$725.16M·Jul 23 12:06 PM UTC

Price Chart

$63.51+$0.21 (+0.33%)today

+40.14%CAGR +6.98%

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FromTo

Mar 31, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.29%

Annual Dividend (FWD)$0.82

Dividend Growth (5Y)+15.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.817

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson European Focus Fund Class I

The Janus Henderson European Focus Fund Class I dedicates a minimum of 80% of its total investment capital (including any funds acquired through borrowing for investment purposes) to equity holdings in companies based across Europe. This diverse range of equity instruments encompasses common stocks, secondary share offerings, preferred shares, and convertible securities. Notably, the fund benefits from complete flexibility in its geographical allocation of assets within the European continent, with no specific limitations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/european-focus-fund/

Peers

Peers Tab

HFETX

Janus Henderson European Focus T

Cap

$722.8M

AFVLX

Applied Finance Select Fund Investor Class

Cap

$708.7M

WFLLX

Allspring Large Cap Core Fund

Cap

$678.8M

Latest News

News Tab

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Frequently Asked Questions About HFEIX

What does Janus Henderson European Focus Fund Class I do?: Janus Henderson European Focus Fund Class I (HFEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HFEIX's market cap?: Janus Henderson European Focus Fund Class I (HFEIX) has a market capitalization of approximately $725.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HFEIX pay a dividend?: Yes — Janus Henderson European Focus Fund Class I (HFEIX) pays a dividend annually, with a trailing-twelve-month yield of 1.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.