HEMIX Mutual Fund

HEMIX Mutual Fund

NAV$10.44
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Fund Essentials

Net Assets
$72M
Expense Ratio
1.12%
Dividend Yield (Current)
0.32%
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+13.03%
1 Year+11.85%
3 Year+6.11%
5 Year+3.89%
10 Year+3.04%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

HEMIX Mutual Fund Overview

HEMIX Mutual Fund (Janus Henderson Emerging Markets Fund Class I) is managed by Janus Henderson Investors with $71.9M in net assets. HEMIX expense ratio is 1.12%, holding 57 positions across various sectors. Inception date: 2010-12-31.

HEMIX performance shows a YTD return of 13.03%. The 1-year return is 11.85% and the 5-year return is 3.89%. HEMIX dividend yield stands at 0.32%, paid annually.

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

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