HEMDX Mutual Fund

NAV$10.40

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%

Price Chart (6M)

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Top Holdings

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

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