HEMSX Mutual Fund
NAV$10.55
TER1.54%
Holdings57
HEMSX Mutual Fund
NAV$10.55
Janus Henderson Emerging Markets Fund Class S
TER1.54%
Holdings57
See inside every mutual fund you own
$29/moCancel anytime.
See how HEMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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. View all HEMSX holdings, sector breakdown, or dividend history.
HEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.