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Janus Henderson Emerging Markets T (HEMTX)

10.02
+0.10
+(1.01%)
At close: 8:01:04 PM EDT
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  • Previous Close 9.92
  • YTD Return 0.87%
  • Expense Ratio 1.28%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 31.11M
  • Beta (5Y Monthly) 0.91
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.02
  • 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

31.11M

Net Assets

2010-12-31

Inception Date

Performance Overview: HEMTX

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Trailing returns as of 5/14/2025. Category is Diversified Emerging Mkts.

YTD Return

HEMTX
0.87%
Category
8.73%
 

1-Year Return

HEMTX
2.18%
Category
41.79%
 

3-Year Return

HEMTX
0.39%
Category
11.48%
 

5-Year Return

HEMTX
3.72%
Category
12.18%
 

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Holdings: HEMTX

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Sector Weightings

SectorHEMTX
Technology   31.91%
Industrials   3.31%
Healthcare   2.82%
Energy   2.38%
Real Estate   0.54%
Utilities   0.00%

Recent News: HEMTX

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Research Reports: HEMTX

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