Janus Henderson Developed World Bond Fund Class D (HFADX)
| Fund Assets | 574.90M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.74% |
| Dividend Growth | 30.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.94 |
| YTD Return | 0.38% |
| 1-Year Return | 8.09% |
| 5-Year Return | -4.54% |
| 52-Week Low | 7.36 |
| 52-Week High | 7.94 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | Jun 5, 2017 |
About HFADX
Hennessy Cornerstone Mid Cap 30 Fund Investor Class is a quantitatively managed mutual fund that maintains a concentrated portfolio of 30 domestic common stocks selected from mid-cap companies. It employs a proprietary formula to identify stocks exhibiting the highest one-year price appreciation while meeting strict criteria: market capitalization between $2 and $25 billion, price-to-sales ratio below 1.5, year-over-year earnings growth, and positive price performance over the prior three- and six-month periods. Each holding is equally weighted at approximately 3.33% of assets, emphasizing undervalued firms with demonstrated sales and earnings momentum. The fund targets long-term capital growth through this repeatable, rules-based process, focusing purely on mid-cap equities across diverse sectors like consumer discretionary, industrials, and communication services. Notable features include high active share (98% versus Russell Midcap Index), elevated portfolio turnover (197%), and a top-heavy structure with the top 10 holdings comprising 42% of assets. Launched in 2003 with $1.3 billion in total assets, it has earned strong Morningstar ratings in the Small Blend category for risk-adjusted returns, underscoring its disciplined approach in the mid-cap segment of the equity market.
Performance
HFADX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.46% |
| New Zealand (Government Of) 3.5% | NZGB.3.5 04.14.33 0433 | 3.00% |
| Switzerland (Government Of) 0.25% | SWISS.0.25 06.23.35 | 2.40% |
| New Zealand (Government Of) 3% | NZGB.3 04.20.29 0429 | 1.94% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 1.86% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.51% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 1.37% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.55 06.01.34 | 1.37% |
| JPMorgan Chase & Co. 4.946% | JPM.V4.946 10.22.35 | 1.30% |
| New Zealand (Government Of) 1.5% | NZGB.1.5 05.15.31 0531 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0271 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0229 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0199 | Oct 31, 2025 |
| Sep 30, 2025 | $0.020 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0251 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0265 | Jul 31, 2025 |