Janus Henderson Emerging Markets Fund Class A (HEMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.07

0.00 (0.00%)

Inactive · Last trade price on Jul 30, 2025

Fund Assets	20.09M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-47.89%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.07
YTD Return	6.99%
1-Year Return	6.47%
5-Year Return	2.54%
52-Week Low	8.56
52-Week High	11.13
Beta (5Y)	0.96
Holdings	59
Inception Date	Dec 31, 2010

About HEMAX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

Fund Family Janus Henderson

Category Diversified Emerging Mkts

Stock Exchange NASDAQ

Ticker Symbol HEMAX

Share Class Class A

Index MSCI EM (Emerging Markets) NR USD

Performance

HEMAX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HEMRX	Class N	1.04%
HEMIX	Class I	1.12%
HEMDX	Class D	1.18%
HEMTX	Class T	1.28%

Top 10 Holdings

40.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.10%
HDFC Bank Limited	HDFCBANK	4.76%
Tencent Holdings Limited	0700	4.51%
Samsung Electronics Co., Ltd.	005930	4.42%
AIA Group Limited	1299	3.70%
Reliance Industries Limited	RELIANCE	3.68%
Contemporary Amperex Technology Co., Limited	300750	3.25%
Bharti Airtel Limited	BHARTIARTL	3.19%
JD.com, Inc.	9618	2.96%
Full Truck Alliance Co. Ltd.	YMM	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.01271	Dec 6, 2024
Dec 7, 2023	$0.02439	Dec 7, 2023
Dec 20, 2021	$0.30966	Dec 20, 2021
Dec 17, 2020	$0.09972	Dec 17, 2020
Dec 17, 2019	$0.11696	Dec 17, 2019
Dec 18, 2018	$0.31425	Dec 18, 2018