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Janus Henderson Emerging Markets I (HEMIX)
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8.90 - YTD Return 4.06%
- Expense Ratio 1.13%
- Category Diversified Emerging Mkts
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 56.62M
- Beta (5Y Monthly) 0.95
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.06
- Inception Date Dec 31, 2010
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.
Janus Henderson
Fund Family
Diversified Emerging Mkts
Fund Category
56.62M
Net Assets
2010-12-31
Inception Date
Performance Overview: HEMIX
Trailing returns as of 4/19/2024. Category is Diversified Emerging Mkts.
Holdings: HEMIX
Top 10 Holdings (39.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHEMIX
Technology 29.32%
Financial Services 22.36%
Consumer Cyclical 13.61%
Consumer Defensive 10.38%
Healthcare 9.09%
Communication Services 8.08%
Industrials 4.60%
Energy 1.83%
Basic Materials 0.73%
Real Estate 0.00%
Utilities 0.00%
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