HEMRX Mutual Fund

NAV$10.29

Fund Essentials

Net Assets
$22M
Expense Ratio
1.04%
Dividend Yield (Current)
1.68%
Holdings
57
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.09%
1 Year+11.85%
3 Year+6.16%
5 Year+3.93%

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)
1.68%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HEMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HEMRX Mutual Fund Overview

HEMRX Mutual Fund (Janus Henderson Emerging Markets Fund Class N) is managed by Janus Henderson Investors with $22.0M in net assets. HEMRX expense ratio is 1.04%, holding 57 positions across various sectors. Inception date: 2015-11-30.

HEMRX performance shows a YTD return of 13.09%. The 1-year return is 11.85% and the 5-year return is 3.93%. HEMRX dividend yield stands at 1.68%, paid annually.

HEMRX top holdings include a diversified portfolio. View all HEMRX holdings, sector breakdown, or dividend history.

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