Janus Henderson Emerging Markets Fund - A Shares: (MF: HEMAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$9.22 USD
+0.09 (0.99%)
Fund Description
The fund was incepted in October 1997 and is managed by Harris Investment Management. The fund seeks to provide capital appreciation. The fund normally invests at least 80% of its assets in equity securities of issuers located in emerging markets countries. The sub-adviser selects securities it considers undervalued. The fund's investments reflect a broad cross-section of countries, industries and companies. When selecting securities, the sub-adviser pays particular attention to the quality of a company's management, its growth prospects and financial soundness. The sub-adviser also evaluates the political climate of the country, the interest rates and currency considerations and the equity market valuations. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Emerging Markets A | HEMAX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henderson Emrg Mrkts Opportunites A | HEMAX | 9.22 | 12/31/2010 | 0.26 | 2.82 | -7.76 | 1.37 |
| Henderson Emrg Mrkts Opportunites C | HEMCX | 8.72 | 12/31/2010 | 0.00 | 2.05 | -8.41 | 0.60 |
| Henderson Emrg Mrkts Opportunites I | HEMIX | 8.72 | 12/31/2010 | 0.60 | 3.08 | -7.50 | 1.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets A | HEMAX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |