Janus Henderson Emerging Markets Fund Class I
HEMIX
NASDAQ
| Weiss Ratings | HEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HEMIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Daniel J. Graña (5), Matthew Culley (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HEMIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | HEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | HEMIX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 97.30% | |||
| U.S. Stock | 3.87% | |||
| Non-U.S. Stock | 93.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | HEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.39% | |||
| 30-Day Total Return | 5.76% | |||
| 60-Day Total Return | 13.44% | |||
| 90-Day Total Return | 11.39% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 12.38% | |||
| 2-Year Total Return | 19.52% | |||
| 3-Year Total Return | 18.45% | |||
| 5-Year Total Return | 22.56% | |||
| Price | HEMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HEMIX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HEMIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | HEMIX-NASDAQ | Click to Compare |
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| Total Assets | 21.67M | |||
| Operating Ratios | HEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 64.00% | |||
| Performance | HEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.97% | |||
| Last Bear Market Total Return | -11.02% | |||