HEMIX Mutual Fund

NAV$10.44

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.35
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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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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. View all HEMIX holdings, sector breakdown, or dividend history.

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