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Janus Henderson Emerging Markets T (HEMTX)

10.08
+0.08
+(0.80%)
At close: June 9 at 6:46:04 PM EDT
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  • Previous Close 10.00
  • YTD Return 6.39%
  • Expense Ratio 1.28%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.55M
  • Beta (5Y Monthly) 0.92
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.02
  • Inception Date Jun 5, 2017

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

23.55M

Net Assets

2017-06-05

Inception Date

Performance Overview: HEMTX

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Trailing returns as of 6/5/2025. Category is Diversified Emerging Mkts.

YTD Return

HEMTX
6.39%
Category
8.73%
 

1-Year Return

HEMTX
6.72%
Category
41.79%
 

3-Year Return

HEMTX
1.75%
Category
11.48%
 

5-Year Return

HEMTX
4.66%
Category
12.18%
 

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Holdings: HEMTX

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Sector Weightings

SectorHEMTX
Technology   30.34%
Industrials   3.27%
Healthcare   2.97%
Energy   2.91%
Real Estate   0.60%
Utilities   0.00%

Recent News: HEMTX

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Research Reports: HEMTX

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