HFADX Mutual Fund

NAV$7.75

AUM$13M

TER0.68%

Holdings431

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HFADX Mutual Fund

NAV$7.75

Janus Henderson Developed World Bond Fund Class D

AUM$13M

TER0.68%

Holdings431

See how much of HFADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HFADX NAV Chart

Period	HFADX return
Latest NAV	$7.75
1 month	-1.32%
3 months	-0.00%
6 months	-0.53%
Year to date	-0.21%
1 year	+2.55%
3 years	+4.14%
5 years	-1.28%
10 years	+1.93%

HFADX Mutual Fund Price Chart

HFADX NAV chart displays historical price data and trading volume. Year-to-date, HFADX has returned -0.21%. The current price is $7.75.

HFADX price history helps investors identify trends and make informed decisions. HFADX returns break the record out by period. HFADX vs another fund lets you evaluate against similar funds.