Janus Henderson Emerging Markets Fund Class T (HEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

+0.13 (1.39%)

May 5, 2025, 8:06 AM EDT

1.39% (1Y)

Fund Assets	32.30M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.21%
Dividend Growth	-45.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.35
YTD Return	2.60%
1-Year Return	1.61%
5-Year Return	27.13%
52-Week Low	9.48
52-Week High	9.98
Beta (5Y)	0.92
Holdings	58
Inception Date	Jun 5, 2017

About HEMTX

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 HEMTX

Share Class Class T

Index MSCI EM (Emerging Markets) NR USD

Performance

HEMTX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

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%
HEMDX	Class D	1.18%
HEMAX	Class A	1.39%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.01998	Dec 6, 2024
Dec 7, 2023	$0.0367	Dec 7, 2023
Dec 20, 2021	$0.3219	Dec 20, 2021
Dec 17, 2020	$0.11054	Dec 17, 2020
Dec 17, 2019	$0.13609	Dec 17, 2019
Dec 18, 2018	$0.30164	Dec 18, 2018

Full Dividend History