Janus Henderson Emerging Markets Fund - T Shares

Frequently Asked Questions About HEMTX

What does HEMTX invest in?

The fund commits a significant portion, specifically a minimum of 80% of its total holdings (including any capital acquired through borrowing for investment purposes), to equity positions in enterprises located within emerging market nations. Conversely, no more than 20% of its net assets are permitted to be allocated to securities originating from issuers in more mature, developed economies. Furthermore, the portfolio holds the flexibility to seek opportunities in shares from both small and mid-capitalization companies, as well as those from less established entities.

What is the expense ratio of HEMTX?

Janus Henderson Emerging Markets Fund - T Shares (HEMTX) charges an expense ratio of 1.28%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HEMTX?

Janus Henderson Emerging Markets Fund - T Shares (HEMTX) manages $20.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HEMTX actively managed or an index fund?

HEMTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HEMTX launched?

Janus Henderson Emerging Markets Fund - T Shares (HEMTX) launched in June 2017 and is managed by Janus Henderson.

How has HEMTX performed?

HEMTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.