HEMCX Mutual Fund

NAV$9.97

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%

Price Chart (6M)

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Top Holdings

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

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