HEMDX Mutual Fund

HEMDX Mutual Fund

NAV$10.40
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.18%
Dividend Yield (Current)
0.24%
Holdings
57
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.10%
1 Year+11.82%
3 Year+6.09%
5 Year+3.83%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

HEMDX Mutual Fund Overview

HEMDX Mutual Fund (Janus Henderson Emerging Markets Fund Class D) is managed by Janus Henderson Investors with $12.5M in net assets. HEMDX expense ratio is 1.18%, holding 57 positions across various sectors. Inception date: 2017-06-05.

HEMDX performance shows a YTD return of 13.10%. The 1-year return is 11.82% and the 5-year return is 3.83%. HEMDX dividend yield stands at 0.24%, paid annually.

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

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