# Janus Henderson Emerging Markets Fund - T Shares (HEMTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hemtx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Actively Managed · Inception: 2017-06-05 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. ## Key Facts | Metric | Value | |---|---| | Price | $10.49 | | Expense Ratio | 1.28% | | AUM (All Share Classes) | $20.1M | | NAV | $10.49 (2025-07-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $10.49 – $10.55 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.0026 /share - Ex-date: 2025-07-28 - Pay date: 2025-07-28 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $20.1M across all of its share classes (HEMAX, HEMCX, HEMIX, HEMRX, HEMSX report the same total). Our data does not carry the assets of this share class alone. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HEMTX's is 1.28%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does HEMTX pay a dividend? Janus Henderson Emerging Markets Fund - T Shares (HEMTX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HEMTX pay dividends? Janus Henderson Emerging Markets Fund - T Shares pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HEMTX's dividend yield? HEMTX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is HEMTX's next ex-dividend date? The most recently announced ex-dividend date for HEMTX was 2025-07-28. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will HEMTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.28% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HEMTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HEMTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HEMTX cost more than a fund like VOO? HEMTX is actively managed (current expense ratio 1.28%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HEMTX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HEMTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HEMTX (1.28%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hemtx - Distribution history: https://www.dividenddata.com/funds/hemtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hemtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hemtx/expenses - Peer comparison: https://www.dividenddata.com/funds/hemtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.