Janus Henderson Emerging Markets Fund Class D (HEMDX)

Fund Assets	173.41M
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.25%
Dividend Growth	-45.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.88
YTD Return	6.48%
1-Year Return	7.22%
5-Year Return	19.53%
52-Week Low	8.13
52-Week High	10.04
Beta (5Y)	n/a
Holdings	57
Inception Date	Jun 5, 2017

About HEMDX

The Fund's investment strategy focuses on Emerging Markets with 1.19% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Emerging Markets Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Emerging Markets Fund; Class D Shares seeks long-term growth of capital. HEMDX invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of emerging market countries. These countries typically are located in the Asia-Pacific region, Eastern Europe, Central and South America, and Africa.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HEMDX
• Share Class: Class D
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HEMDX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

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

41.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	9.49%
Tencent Holdings Limited	TCTZF	4.52%
Samsung Electronics Co., Ltd.	SSNLF	4.18%
BYD Company Limited	BYDDF	3.76%
Full Truck Alliance Co. Ltd.	YMM	3.73%
HDFC Bank Ltd. INR1	HDFCBANK	3.58%
Contemporary Amperex Technology Co Ltd. 'A' CNY1	300750	3.19%
AIA Group Limited	AAIGF	2.93%
Tencent Holdings Limited	TCEHY	2.91%
Bharti Airtel Ltd. INR5	BHTIF	2.90%

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