HEMIX Mutual Fund

NAV$10.44

AUM$72M

TER1.12%

Holdings57

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HEMIX Mutual Fund

NAV$10.44

Janus Henderson Emerging Markets Fund Class I

AUM$72M

TER1.12%

Holdings57

See how much of HEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEMIX NAV Chart

Period	HEMIX return
Latest NAV	$10.44
1 month	+6.01%
3 months	+12.06%
6 months	+12.91%
Year to date	+13.03%
1 year	+11.85%
3 years	+6.11%
5 years	+3.89%
10 years	+3.04%

HEMIX Mutual Fund Price Chart

HEMIX NAV chart displays historical price data and trading volume. Year-to-date, HEMIX has returned 13.03%. The current price is $10.44.

HEMIX price history helps investors identify trends and make informed decisions. HEMIX returns break the record out by period. HEMIX vs another fund lets you evaluate against similar funds.