Expense Ratio History

HFEAX expense ratio history

Janus Henderson European Focus Fund, Class A

Fund company
Janus Henderson
Type
Mutual fund

1.44%

In basis points
144 basis points
Yearly cost per $10,000
$144
Prospectus dated
28 January 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.43% on 28 January 2026

Fee over time

HFEAX expense ratio: 1.27% until 26 Jan 2018, then 1.35%; 1.35% until 28 Jan 2019, then 1.31%; 1.31% until 28 Jan 2020, then 1.47%; 1.47% until 28 Jan 2021, then 1.45%; 1.45% until 28 Jan 2022, then 1.41%; 1.41% until 27 Jan 2023, then 1.42%; 1.42% until 31 Jan 2024, then 1.51%; 1.51% until 31 Jan 2025, then 1.43%; 1.43% until 28 Jan 2026, then 1.44%; read at 1.44% on 28 Jan 2026.0.00%0.50%1.00%1.50%2.00%Jun 2017Dec 2018Jun 2020Dec 2021Jun 2023Dec 20241.27% before1.44% from 28 Jan 2026
HFEAX expense ratio: 1.27% until 26 Jan 2018, then 1.35%; 1.35% until 28 Jan 2019, then 1.31%; 1.31% until 28 Jan 2020, then 1.47%; 1.47% until 28 Jan 2021, then 1.45%; 1.45% until 28 Jan 2022, then 1.41%; 1.41% until 27 Jan 2023, then 1.42%; 1.42% until 31 Jan 2024, then 1.51%; 1.51% until 31 Jan 2025, then 1.43%; 1.43% until 28 Jan 2026, then 1.44%; read at 1.44% on 28 Jan 2026.0.00%0.50%1.00%1.50%2.00%Jun 2017Jun 2020Jun 20231.27% before1.44% from 28 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
HFEAX (this page) Class A 1.44% 1.30% 28 Jan 2026
HFECX Class C 2.28% 2.07% 28 Jan 2026
HFEDX Class D 1.25% 1.09% 28 Jan 2026
HFEIX Class I 1.20% 1.06% 28 Jan 2026
HFERX Class N 1.10% 0.96% 28 Jan 2026
HFESX CLASS S 2.04% 1.46% 28 Jan 2026
HFETX Class T 1.36% 1.21% 28 Jan 2026

Every figure we've recorded

DateFeeWhat happened
28 Jan 2026 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2026 1.44% Raised from 1.43% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28
31 Jan 2025 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 1.43% Cut from 1.51% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
31 Jan 2024 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 1.51% Raised from 1.42% to 1.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
27 Jan 2023 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Jan 2023 1.42% Raised from 1.41% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-31
28 Jan 2022 1.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 1.41% Cut from 1.45% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28
29 Jan 2021 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2021 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 1.45% Cut from 1.47% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28
28 Jan 2020 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 1.47% Raised from 1.31% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-18
28 Jan 2019 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 1.31% Cut from 1.35% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-15
26 Jan 2018 1.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2018 1.35% Raised from 1.27% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-16
28 Nov 2017 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Jun 2017 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-05 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.44% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,733 in fees over 10 years

After fees, $10,000 grows to $14,139.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$148
3 years$459
5 years$792
10 years$1,733

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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