HEMRX Mutual Fund

HEMRX Mutual Fund

NAV$10.29
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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%
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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

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. Go to all HEMRX holdings, HEMRX sectors, or HEMRX dividends.

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