HEMSX Mutual Fund

HEMSX Mutual Fund

NAV$10.55
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Fund Essentials

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
0.02%
Holdings
57
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.81%
1 Year+11.39%
3 Year+5.67%
5 Year+3.45%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

HEMSX Mutual Fund Overview

HEMSX Mutual Fund (Janus Henderson Emerging Markets Fund Class S) is managed by Janus Henderson Investors. HEMSX expense ratio is 1.54%, holding 57 positions across various sectors. Inception date: 2017-06-05.

HEMSX performance shows a YTD return of 12.81%. The 1-year return is 11.39% and the 5-year return is 3.45%. HEMSX dividend yield stands at 0.02%, paid annually.

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

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