Janus Henderson Emerging Markets Fund Class I
$10.44
0
+$0.00+0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.54
52W Low
8.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Jul 2025
$0.05
Dec 2024
$0.03
Dec 2023
$0.06
Dec 2021
$0.35
Dec 2020
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
This fund primarily concentrates its investments, dedicating a minimum of 80% of its total net assets (inclusive of any borrowed capital for investment purposes), to equity holdings of enterprises situated in developing nations. It restricts its allocation to securities from companies in established, developed economies to a maximum of 20% of its net assets. Furthermore, the fund has the flexibility to pursue opportunities in smaller and medium-sized businesses, as well as in less established or newer issuers.
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CEO
Country
United States
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FAQs
What is Janus Henderson Emerging Markets Fund Class I stock price today?▼
The current price of HEMIX is $10.44 USD — it has increased by +0.04% in the past 24 hours. Watch Janus Henderson Emerging Markets Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Emerging Markets Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Emerging Markets Fund Class I stocks are traded under the ticker HEMIX.
Does Janus Henderson Emerging Markets Fund Class I pay dividends?▼
Yes, HEMIX dividends are paid annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Janus Henderson Emerging Markets Fund Class I located?▼
Janus Henderson Emerging Markets Fund Class I operates in the Finance & Payments sector.
When did Janus Henderson Emerging Markets Fund Class I complete a stock split?▼
Janus Henderson Emerging Markets Fund Class I has not had any recent stock splits.
Where is Janus Henderson Emerging Markets Fund Class I headquartered?▼
Janus Henderson Emerging Markets Fund Class I is headquartered in Denver, United States.