HEMCX Mutual Fund

HEMCX Mutual Fund

NAV$9.97
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Fund Essentials

Net Assets
-
Expense Ratio
2.14%
Dividend Yield (Current)
-
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+12.37%
1 Year+10.61%
3 Year+5.04%
5 Year+2.83%
10 Year+2.01%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

HEMCX Mutual Fund Overview

HEMCX Mutual Fund (Janus Henderson Emerging Markets Fund Class C) is managed by Janus Henderson Investors. HEMCX expense ratio is 2.14%, holding 57 positions across various sectors. Inception date: 2010-12-31.

HEMCX performance shows a YTD return of 12.37%. The 1-year return is 10.61% and the 5-year return is 2.83%.

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

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