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HEMIX Chart NMFQS:HEMIX

Diversified Emerging Mkts | Janus Henderson
$9.67
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

HEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Emerging Markets Fund Class I (HEMIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.02%
1-Year Return 13.18%
3-Year Return -5.99%
5-Year Return 2.16%
NAV $9.67
Previous Close $9.67

Fund Metrics

Net Assets $63.82 Million
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2024-09-30

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