HEMTX Mutual Fund

NAV$10.49

Fund Essentials

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
0.19%
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+13.02%
1 Year+11.68%
3 Year+5.93%
5 Year+3.70%

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)
0.19%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

HEMTX Mutual Fund (Janus Henderson Emerging Markets Fund Class T) is managed by Janus Henderson Investors. HEMTX expense ratio is 1.28%, holding 57 positions across various sectors. Inception date: 2017-06-05.

HEMTX performance shows a YTD return of 13.02%. The 1-year return is 11.68% and the 5-year return is 3.70%. HEMTX dividend yield stands at 0.19%, paid annually.

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

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