HFASX Mutual Fund

NAV$7.53

TER1.07%

Holdings256

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HFASX Mutual Fund

NAV$7.53

Janus Henderson Developed World Bond Fund Class S

TER1.07%

Holdings256

See how much of HFASX 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

HFASX NAV Chart

Period	HFASX return
Latest NAV	$7.53
1 month	-2.14%
3 months	-3.29%
6 months	-1.11%
Year to date	-2.26%
1 year	-1.39%
3 years	+3.92%
5 years	-1.60%
10 years	+1.61%

HFASX Mutual Fund Price Chart

HFASX NAV chart displays historical price data and trading volume. Year-to-date, HFASX has returned -2.26%. The current price is $7.53.

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