Janus Henderson Emerging Markets Fund Class D (HEMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
8.89%
Fund Assets 23.55M
Expense Ratio 1.18%
Min. Investment $2,500
Turnover 64.00%
Dividend (ttm) 0.03
Dividend Yield 0.24%
Dividend Growth -45.23%
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 10.53
YTD Return 13.72%
1-Year Return 9.18%
5-Year Return 12.69%
52-Week Low 8.13
52-Week High 10.58
Beta (5Y) n/a
Holdings 59
Inception Date Jun 5, 2017

About HEMDX

Janus Henderson Emerging Markets Fund Class D is an open-end mutual fund dedicated to achieving long-term capital growth by investing primarily in equity securities of companies based in emerging market countries. The fund allocates at least 80% of its net assets to equities, focusing on regions such as Asia-Pacific, Eastern Europe, Central and South America, and Africa. Its portfolio is diversified across major sectors, including technology, financial services, and consumer defensives, with significant holdings in industry leaders like Taiwan Semiconductor Manufacturing Co., Samsung Electronics, and Tencent Holdings. The fund maintains a large-growth investment style and typically holds about 58 positions, with the top 10 holdings accounting for a substantial portion of its assets. With a minimum initial investment of $2,500, the fund appeals to investors looking for exposure to emerging market growth opportunities within a professionally managed structure. It features a moderate expense ratio and aims to balance risk and return by selecting leading companies positioned for expansion in developing economies.

Fund Family Janus Henderson
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HEMDX
Share Class Class D
Index MSCI EM (Emerging Markets) NR USD

Performance

HEMDX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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%
HEMTX Class T 1.28%
HEMAX Class A 1.39%

Top 10 Holdings

40.94% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.55%
HDFC Bank Limited HDFCBANK 4.60%
Tencent Holdings Limited 0700 4.38%
Samsung Electronics Co., Ltd. 005930 4.10%
Reliance Industries Limited RELIANCE 3.56%
Full Truck Alliance Co. Ltd. YMM 3.29%
Bharti Airtel Limited BHARTIARTL 3.13%
AIA Group Limited 1299 2.90%
Contemporary Amperex Technology Co., Limited 300750 2.87%
Janus Henderson Cash Liquidity Fund Llc n/a 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.0251 Dec 6, 2024
Dec 7, 2023 $0.04583 Dec 7, 2023
Dec 20, 2021 $0.33725 Dec 20, 2021
Dec 17, 2020 $0.11918 Dec 17, 2020
Dec 17, 2019 $0.14507 Dec 17, 2019
Dec 18, 2018 $0.30848 Dec 18, 2018
Full Dividend History