Janus Henderson Developed World Bond D (HFADX)
| Fund Assets | 486.15M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.82% |
| Dividend Growth | 10.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.80 |
| YTD Return | 0.35% |
| 1-Year Return | 3.61% |
| 5-Year Return | -4.86% |
| 52-Week Low | 7.73 |
| 52-Week High | 7.95 |
| Beta (5Y) | 0.13 |
| Holdings | 196 |
| 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02603 | Jun 30, 2026 |
| May 29, 2026 | $0.02808 | May 29, 2026 |
| Apr 30, 2026 | $0.0268 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0272 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0237 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0259 | Jan 30, 2026 |