Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Inactive · Last trade price on Jul 30, 2025
0.10% (1Y)
| Fund Assets | 20.09M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.43 |
| YTD Return | 13.75% |
| 1-Year Return | 13.17% |
| 5-Year Return | 10.55% |
| 52-Week Low | 8.07 |
| 52-Week High | 10.49 |
| Beta (5Y) | 0.97 |
| Holdings | 59 |
| 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.
Fund Family Janus Henderson
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HEMIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
HEMIX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.04811 | Jul 28, 2025 |
| 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 |