HEMAX Mutual Fund

HEMAX Mutual Fund

NAV$10.43
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.39%
Dividend Yield (Current)
0.12%
Holdings
57
Inception Date
Dec 31, 2010
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.87%
1 Year+11.44%
3 Year+5.82%
5 Year+3.61%
10 Year+2.78%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HEMAX Mutual Fund Overview

HEMAX Mutual Fund (Janus Henderson Emerging Markets Fund Class A) is managed by Janus Henderson Investors with $6.8M in net assets. HEMAX expense ratio is 1.39%, holding 57 positions across various sectors. Inception date: 2010-12-31.

HEMAX performance shows a YTD return of 12.87%. The 1-year return is 11.44% and the 5-year return is 3.61%. HEMAX dividend yield stands at 0.12%, paid annually.

HEMAX top holdings include a diversified portfolio. Go to all HEMAX holdings, HEMAX sectors, or HEMAX dividends.

HEMAX can be compared against other funds. Use HEMAX overlap to find shared positions, or HEMAX vs another fund for a side-by-side view. HEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.