Janus Henderson Emerging Markets Fund Class C (HEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.01 (-0.10%)
May 16, 2025, 8:06 AM EDT
3.93% (1Y)
| Fund Assets | 31.07M |
| Expense Ratio | 2.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.54 |
| YTD Return | 8.05% |
| 1-Year Return | 3.93% |
| 5-Year Return | 25.79% |
| 52-Week Low | 7.73 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.91 |
| Holdings | 58 |
| Inception Date | Dec 31, 2010 |
About HEMCX
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.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HEMCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD
Performance
HEMCX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.55% |
| Tencent Holdings Limited | 0700 | 4.20% |
| Samsung Electronics Co., Ltd. | 005930 | 3.98% |
| BYD Company Limited | BYDDF | 3.53% |
| Full Truck Alliance Co. Ltd. | YMM | 3.47% |
| HDFC Bank Limited | HDFCBANK | 3.29% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.22% |
| AIA Group Limited | 1299 | 2.91% |
| Tencent Holdings Limited | TCEHY | 2.83% |
| Bharti Airtel Limited | BHARTIARTL | 2.59% |