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Janus Henderson Emerging Markets I (HEMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.21-0.04 (-0.43%)
As of 08:05AM EDT. Market open.

Janus Henderson Emerging Markets I

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management Information
,Lead Manager since February 28, 2022
Matthew Culley is a Portfolio Manager on the Emerging Market Equity Team at Janus Henderson Investors, a position he has held since 2022. Additionally, he serves as a Research Analyst focused on the communications, technology, and consumer sectors. Before joining the firm as an assistant portfolio manager in 2019, Matthew was a co-portfolio manager on a global equity fund and an analyst covering global equities, including global and emerging market consumer and technology, at Putnam Investments. He started with Putnam in 2008 as an investment associate on the equities team. Matthew earned a bachelor of science degree in finance and economics from Boston College. He has 16 years of financial industry experience.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyJanus Henderson
Net Assets54.53M
YTD Return1.01%
Yield0.63%
Morningstar Rating★★
Inception DateDec 30, 2010

Fund Operations

Last Dividend0.06
Last Cap Gain-32.00
Holdings Turnover63.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHEMIXCategory Average
Annual Report Expense Ratio (net)1.13%1.23%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.65%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A