HFADX Mutual Fund

NAV$7.51

AUM$13M

TER0.68%

Holdings256

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HFADX Mutual Fund

NAV$7.51

Janus Henderson Developed World Bond Fund Class D

AUM$13M

TER0.68%

Holdings256

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	$7.51
1 month	+0.22%
3 months	-0.65%
6 months	-0.49%
Year to date	+0.01%
1 year	+1.93%
3 years	+4.30%
5 years	-1.23%
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 0.01%. The current price is $7.51.

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.