U.S. Markets closed

Janus Henderson Emerging Markets Fund (HEMTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.31-0.02 (-0.21%)
At close: 08:00PM EST

Janus Henderson Emerging Markets Fund

Janus Investment Fund

151 Detroit Street

Denver CO 80206

Management Information
Daniel J. Graña,Lead Manager since September 15, 2019
Daniel J. Grana is Portfolio Manager, Emerging Market Equity at Janus Henderson Investors, a position he has held since joining the firm in 2019. Daniel is responsible for the Emerging Market Equity strategy and co-manages the emerging markets sleeve of the International Opportunities strategy. Previously, he managed emerging market equities at Putnam Investments from 2003 and was an analyst on the emerging markets team from 1999 to 2002. Before Putnam, he spent four years in the Latin America investment banking group at Merrill Lynch.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyJanus Henderson
Net Assets115.21M
YTD Return3.29%
Morningstar Rating★★★
Inception DateDec 30, 2010

Fund Operations

Last Dividend0.11
Last Cap Gain-1.00
Holdings Turnover110.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHEMTXCategory Average
Annual Report Expense Ratio (net)1.10%N/A
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.54%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A