HEMAX Mutual Fund

NAV$10.43

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all HEMAX holdings, sector breakdown, or dividend history.

HEMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.