Free Float -
Shares Float -
Shares Outstanding 10,78 M
Janus Henderson European Focus Fund Class I
Fund · US47103X6177 · HFEIX (XNAS)
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Latest AI Analyses of Janus Henderson European Focus Fund Class I
No Price
28.04.2026 12:06
Current Prices from Janus Henderson European Focus Fund Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
HFEIX
|
USD
|
28.04.2026 12:06
|
61,38 USD
| -0,28 USD
-0,45 %
|
Share Float & Liquidity
Company Profile for Janus Henderson European Focus Fund Class I Fund
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include secondary offerings, common stocks, and related securities, such as preferred stocks and convertible securities. It has no limits on the geographic asset distribution of its investments within Europe.
Company Data
Name Janus Henderson European Focus Fund Class I
Company Janus Henderson European Focus Fund Class I
Symbol HFEIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103X6177
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 662 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2009-03-31
Dividends from 'Janus Henderson European Focus Fund Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 05.12.2025 | 0,82 USD |
| 06.12.2024 | 0,77 USD |
| 07.12.2023 | 1,07 USD |
| 20.12.2022 | 1,03 USD |
| 20.12.2021 | 0,16 USD |
| 17.12.2020 | 0,19 USD |
| 17.12.2019 | 0,40 USD |
| 18.12.2018 | 1,12 USD |
| 19.12.2017 | 0,75 USD |
| 21.12.2016 | 0,96 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | HFEIX |
More Shares
Investors who hold Janus Henderson European Focus Fund Class I also have the following shares in their portfolio:
