Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.14 (1.50%)
May 5, 2025, 8:06 AM EDT
3.72% (1Y)
| Fund Assets | 32.30M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth | -40.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.33 |
| YTD Return | 2.71% |
| 1-Year Return | 4.09% |
| 5-Year Return | 27.54% |
| 52-Week Low | 8.11 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.92 |
| Holdings | 58 |
| Inception Date | Dec 31, 2010 |
About HEMIX
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 Average
Stock Exchange NASDAQ
Ticker Symbol HEMIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
HEMIX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.03339 | Dec 6, 2024 |
| Dec 7, 2023 | $0.05643 | Dec 7, 2023 |
| Dec 20, 2021 | $0.3473 | Dec 20, 2021 |
| Dec 17, 2020 | $0.13376 | Dec 17, 2020 |
| Dec 17, 2019 | $0.16606 | Dec 17, 2019 |
| Dec 18, 2018 | $0.31785 | Dec 18, 2018 |