HEMTX Mutual Fund

HEMTX Mutual Fund

NAV$10.49
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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%
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Dividend Summary

View Details →
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

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

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