Henderson Emerging Markets Fund Quote

HEMRX Fund  USD 9.55  0.04  0.42%   

Performance

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Odds Of Distress

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Henderson Emerging is trading at 9.55 as of the 20th of March 2025; that is 0.42% up since the beginning of the trading day. The fund's open price was 9.51. Henderson Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies in emerging market countries. It may invest no more than 20 percent of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.. More on Henderson Emerging Markets

Henderson Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Janus Henderson (View all Sectors)
Update Date31st of March 2025
Henderson Emerging Markets [HEMRX] is traded in USA and was established 20th of March 2025. Henderson Emerging is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Janus Henderson family. This fund currently has accumulated 173.41 M in assets under management (AUM) with minimum initial investment of 1000 K. Henderson Emerging is currently producing year-to-date (YTD) return of 2.74% with the current yeild of 0.02%, while the total return for the last 3 years was 0.95%.
Check Henderson Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Henderson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Henderson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Henderson Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Henderson Emerging Markets Mutual Fund Constituents

CCUCompania Cervecerias UnidasStockConsumer Staples
BABAAlibaba Group HoldingStockConsumer Discretionary
HKHHFHeineken Holding NVOTC StockBeverages—Brewers
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Henderson Emerging Top Holders

JMSCXJanus Global AllocationMutual FundWorld Allocation
JSPCXJanus Global AllocationMutual FundWorld Allocation
JGCSXJanus Global AllocationMutual FundWorld Allocation
JCASXJanus Global AllocationMutual FundWorld Allocation
JCAIXJanus Global AllocationMutual FundWorld Allocation
JCACXJanus Global AllocationMutual FundWorld Allocation
JCAAXJanus Global AllocationMutual FundWorld Allocation
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Henderson Emerging Risk Profiles

Henderson Emerging Against Markets

Other Information on Investing in Henderson Mutual Fund

Henderson Emerging financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson Emerging security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories