Prices and performance

Fund name:
Share class:
Time period:


Fund name Ticker Sales charge Share class YTD1 yr5 yrs10 yrsSince inceptionAs of dateGER (%)Gross expense ratioNER (%)Net expense ratio
All Asset FundHGAAXWithA-1.950.432.51 - 2.474/27/171.401.30
All Asset FundHGAAXWithA-2.781.202.34 - 2.343/31/171.401.30
All Asset FundHGAAXWithA-2.781.202.34 - 2.343/31/171.401.30
All Asset FundHGACXWithC2.815.722.95 - 2.884/27/172.162.05
All Asset FundHGACXWithC2.016.652.77 - 2.773/31/172.162.05
All Asset FundHGACXWithC2.016.652.77 - 2.773/31/172.162.05
All Asset FundHGAAXWithoutA4.046.583.73 - 3.684/27/171.401.30
All Asset FundHGAAXWithoutA3.157.393.56 - 3.553/31/171.401.30
All Asset FundHGAAXWithoutA3.157.393.56 - 3.553/31/171.401.30
All Asset FundHGACXWithoutC3.815.722.95 - 2.884/27/172.162.05
All Asset FundHGACXWithoutC3.016.652.77 - 2.773/31/172.162.05
All Asset FundHGACXWithoutC3.016.652.77 - 2.773/31/172.162.05
All Asset FundHGAIXWithoutI4.156.784.00 - 3.944/27/171.131.05
All Asset FundHGAIXWithoutI3.267.713.82 - 3.823/31/171.131.05
All Asset FundHGAIXWithoutI3.267.713.82 - 3.823/31/171.131.05
All Asset FundHGARXWithoutR64.166.823.99 - 3.934/27/171.091.05
All Asset FundHGARXWithoutR63.177.653.79 - 3.793/31/171.091.05
All Asset FundHGARXWithoutR63.177.653.79 - 3.793/31/171.091.05
Dividend & Income Builder FundHDAVXWithA1.492.96 - - 7.284/27/171.281.28
Dividend & Income Builder FundHDAVXWithA-0.352.63 - - 6.983/31/171.281.28
Dividend & Income Builder FundHDAVXWithA-0.352.63 - - 6.983/31/171.281.28
Dividend & Income Builder FundHDCVXWithC5.567.57 - - 7.634/27/172.052.04
Dividend & Income Builder FundHDCVXWithC3.707.21 - - 7.353/31/172.052.04
Dividend & Income Builder FundHDCVXWithC3.707.21 - - 7.353/31/172.052.04
Dividend & Income Builder FundHDAVXWithoutA6.828.40 - - 8.454/27/171.281.28
Dividend & Income Builder FundHDAVXWithoutA4.898.05 - - 8.173/31/171.281.28
Dividend & Income Builder FundHDAVXWithoutA4.898.05 - - 8.173/31/171.281.28
Dividend & Income Builder FundHDCVXWithoutC6.567.57 - - 7.634/27/172.052.04
Dividend & Income Builder FundHDCVXWithoutC4.707.21 - - 7.353/31/172.052.04
Dividend & Income Builder FundHDCVXWithoutC4.707.21 - - 7.353/31/172.052.04
Dividend & Income Builder FundHDIVXWithoutI6.988.68 - - 8.704/27/171.051.05
Dividend & Income Builder FundHDIVXWithoutI4.968.34 - - 8.403/31/171.051.05
Dividend & Income Builder FundHDIVXWithoutI4.968.34 - - 8.403/31/171.051.05
Dividend & Income Builder FundHDRVXWithoutR66.928.65 - - 8.684/27/171.101.04
Dividend & Income Builder FundHDRVXWithoutR65.008.31 - - 8.403/31/171.101.04
Dividend & Income Builder FundHDRVXWithoutR65.008.31 - - 8.403/31/171.101.04
Emerging Markets FundHEMAXWithA7.157.230.54 - -0.824/27/172.371.46
Emerging Markets FundHEMAXWithA5.839.000.15 - -1.023/31/172.371.46
Emerging Markets FundHEMAXWithA5.839.000.15 - -1.023/31/172.371.46
Emerging Markets FundHEMCXWithC12.3713.030.96 - -0.634/27/173.172.21
Emerging Markets FundHEMCXWithC11.0514.740.59 - -0.833/31/173.172.21
Emerging Markets FundHEMCXWithC11.0514.740.59 - -0.833/31/173.172.21
Emerging Markets FundHEMAXWithoutA13.6513.821.73 - 0.114/27/172.371.46
Emerging Markets FundHEMAXWithoutA12.2515.641.35 - -0.083/31/172.371.46
Emerging Markets FundHEMAXWithoutA12.2515.641.35 - -0.083/31/172.371.46
Emerging Markets FundHEMRXWithoutR613.8514.221.99 - 0.374/27/172.181.21
Emerging Markets FundHEMRXWithoutR612.3415.921.61 - 0.163/31/172.181.21
Emerging Markets FundHEMRXWithoutR612.3415.921.61 - 0.163/31/172.181.21
Emerging Markets FundHEMCXWithoutC13.3713.030.96 - -0.634/27/173.172.21
Emerging Markets FundHEMCXWithoutC12.0514.740.59 - -0.833/31/173.172.21
Emerging Markets FundHEMCXWithoutC12.0514.740.59 - -0.833/31/173.172.21
Emerging Markets FundHEMIXWithoutI13.7214.191.99 - 0.374/27/172.101.21
Emerging Markets FundHEMIXWithoutI12.2115.891.61 - 0.163/31/172.101.21
Emerging Markets FundHEMIXWithoutI12.2115.891.61 - 0.163/31/172.101.21
European Focus FundHFEAXWithA0.93-4.635.083.0412.954/27/171.291.29
European Focus FundHFEAXWithA-1.95-4.773.643.1912.803/31/171.291.29
European Focus FundHFEAXWithA-1.95-4.773.643.1912.803/31/171.291.29
European Focus FundHFECXWithC5.840.405.502.8612.524/27/172.082.08
European Focus FundHFECXWithC2.820.234.063.0012.383/31/172.082.08
European Focus FundHFECXWithC2.820.234.063.0012.383/31/172.082.08
European Focus FundHFEAXWithoutA7.071.186.333.6513.374/27/171.291.29
European Focus FundHFEAXWithoutA4.011.044.873.8013.233/31/171.291.29
European Focus FundHFEAXWithoutA4.011.044.873.8013.233/31/171.291.29
European Focus FundHFECXWithoutC6.840.405.502.8612.524/27/172.082.08
European Focus FundHFECXWithoutC3.820.234.063.0012.383/31/172.082.08
European Focus FundHFECXWithoutC3.820.234.063.0012.383/31/172.082.08
European Focus FundHFEIXWithoutI7.171.436.613.8713.534/27/171.051.05
European Focus FundHFEIXWithoutI4.101.295.154.0213.393/31/171.051.05
European Focus FundHFEIXWithoutI4.101.295.154.0213.393/31/171.051.05
European Focus FundHFERXWithoutR67.141.426.613.8713.534/27/171.061.06
European Focus FundHFERXWithoutR64.071.285.154.0213.383/31/171.061.06
European Focus FundHFERXWithoutR64.071.285.154.0213.383/31/171.061.06
Global Equity Income FundHFQAXWithA0.621.686.032.463.434/27/171.171.17
Global Equity Income FundHFQAXWithA-1.261.725.732.783.273/31/171.171.17
Global Equity Income FundHFQAXWithA-1.261.725.732.783.273/31/171.171.17
Global Equity Income FundHFQCXWithC5.546.906.492.303.254/27/171.931.93
Global Equity Income FundHFQCXWithC3.547.216.172.623.083/31/171.931.93
Global Equity Income FundHFQCXWithC3.547.216.172.623.083/31/171.931.93
Global Equity Income FundHFQAXWithoutA6.697.837.293.074.024/27/171.171.17
Global Equity Income FundHFQAXWithoutA4.707.996.993.393.863/31/171.171.17
Global Equity Income FundHFQAXWithoutA4.707.996.993.393.863/31/171.171.17
Global Equity Income FundHFQCXWithoutC6.546.906.492.303.254/27/171.931.93
Global Equity Income FundHFQCXWithoutC4.547.216.172.623.083/31/171.931.93
Global Equity Income FundHFQCXWithoutC4.547.216.172.623.083/31/171.931.93
Global Equity Income FundHFQIXWithoutI6.757.957.553.294.234/27/170.920.92
Global Equity Income FundHFQIXWithoutI4.768.267.253.614.073/31/170.920.92
Global Equity Income FundHFQIXWithoutI4.768.267.253.614.073/31/170.920.92
Global Equity Income FundHFQRXWithoutR66.918.167.593.314.254/27/170.870.87
Global Equity Income FundHFQRXWithoutR64.788.327.273.614.083/31/170.870.87
Global Equity Income FundHFQRXWithoutR64.788.327.273.614.083/31/170.870.87
Global Technology FundHFGAXWithA12.2223.7510.218.909.084/27/171.351.35
Global Technology FundHFGAXWithA8.3717.909.409.168.883/31/171.351.35
Global Technology FundHFGAXWithA8.3717.909.409.168.883/31/171.351.35
Global Technology FundHFGCXWithC17.7830.3110.678.718.684/27/172.122.12
Global Technology FundHFGCXWithC13.7624.099.858.978.493/31/172.122.12
Global Technology FundHFGCXWithC13.7624.099.858.978.493/31/172.122.12
Global Technology FundHFGAXWithoutA19.0831.3011.529.559.504/27/171.351.35
Global Technology FundHFGAXWithoutA14.9925.1010.709.819.303/31/171.351.35
Global Technology FundHFGAXWithoutA14.9925.1010.709.819.303/31/171.351.35
Global Technology FundHFGCXWithoutC18.7830.3110.678.718.684/27/172.122.12
Global Technology FundHFGCXWithoutC14.7624.099.858.978.493/31/172.122.12
Global Technology FundHFGCXWithoutC14.7624.099.858.978.493/31/172.122.12
Global Technology FundHFGIXWithoutI19.1731.6511.819.789.644/27/171.111.11
Global Technology FundHFGIXWithoutI15.0625.4010.9810.049.443/31/171.111.11
Global Technology FundHFGIXWithoutI15.0625.4010.9810.049.443/31/171.111.11
Global Technology FundHFGRXWithoutR619.1731.5911.819.789.644/27/171.101.10
Global Technology FundHFGRXWithoutR615.0625.3410.9810.049.443/31/171.101.10
Global Technology FundHFGRXWithoutR615.0625.3410.9810.049.443/31/171.101.10
High Yield Opportunities FundHYOAXWithA-0.769.21 - - 5.544/27/171.250.94
High Yield Opportunities FundHYOAXWithA-2.019.86 - - 5.303/31/171.250.94
High Yield Opportunities FundHYOAXWithA-2.019.86 - - 5.303/31/171.250.94
High Yield Opportunities FundHYOCXWithC2.8113.89 - - 6.014/27/172.061.69
High Yield Opportunities FundHYOCXWithC1.5614.51 - - 5.803/31/172.061.69
High Yield Opportunities FundHYOCXWithC1.5614.51 - - 5.803/31/172.061.69
High Yield Opportunities FundHYOAXWithoutA4.1514.70 - - 6.834/27/171.250.94
High Yield Opportunities FundHYOAXWithoutA2.8415.34 - - 6.623/31/171.250.94
High Yield Opportunities FundHYOAXWithoutA2.8415.34 - - 6.623/31/171.250.94
High Yield Opportunities FundHYOCXWithoutC3.8113.89 - - 6.014/27/172.061.69
High Yield Opportunities FundHYOCXWithoutC2.5614.51 - - 5.803/31/172.061.69
High Yield Opportunities FundHYOCXWithoutC2.5614.51 - - 5.803/31/172.061.69
High Yield Opportunities FundHYOIXWithoutI4.2614.99 - - 7.084/27/171.050.69
High Yield Opportunities FundHYOIXWithoutI2.9215.63 - - 6.863/31/171.050.69
High Yield Opportunities FundHYOIXWithoutI2.9215.63 - - 6.863/31/171.050.69
High Yield Opportunities FundHYORXWithoutR64.1714.96 - - 7.084/27/170.990.69
High Yield Opportunities FundHYORXWithoutR62.8315.60 - - 6.863/31/170.990.69
High Yield Opportunities FundHYORXWithoutR62.8315.60 - - 6.863/31/170.990.69
International Long/Short Equity FundHLNAXWithA-1.31-6.20 - - -1.674/27/172.551.88
International Long/Short Equity FundHLNAXWithA-3.51-6.70 - - -2.683/31/172.551.88
International Long/Short Equity FundHLNAXWithA-3.51-6.70 - - -2.683/31/172.551.88
International Long/Short Equity FundHLNCXWithC3.49-0.95 - - 0.154/27/174.422.63
International Long/Short Equity FundHLNCXWithC1.30-1.42 - - -0.763/31/174.422.63
International Long/Short Equity FundHLNCXWithC1.30-1.42 - - -0.763/31/174.422.63
International Long/Short Equity FundHLNAXWithoutA4.69-0.51 - - 0.804/27/172.551.88
International Long/Short Equity FundHLNAXWithoutA2.34-1.03 - - -0.153/31/172.551.88
International Long/Short Equity FundHLNAXWithoutA2.34-1.03 - - -0.153/31/172.551.88
International Long/Short Equity FundHLNCXWithoutC4.49-0.95 - - 0.154/27/174.422.63
International Long/Short Equity FundHLNCXWithoutC2.30-1.42 - - -0.763/31/174.422.63
International Long/Short Equity FundHLNCXWithoutC2.30-1.42 - - -0.763/31/174.422.63
International Long/Short Equity FundHLNIXWithoutI4.76-0.06 - - 1.174/27/173.131.63
International Long/Short Equity FundHLNIXWithoutI2.49-0.42 - - 0.253/31/173.131.63
International Long/Short Equity FundHLNIXWithoutI2.49-0.42 - - 0.253/31/173.131.63
International Long/Short Equity FundHLNRXWithoutR64.77-0.04 - - 1.144/27/172.821.63
International Long/Short Equity FundHLNRXWithoutR62.49-0.50 - - 0.223/31/172.821.63
International Long/Short Equity FundHLNRXWithoutR62.49-0.50 - - 0.223/31/172.821.63
International Opportunities FundHFOAXWithA2.521.405.781.708.204/27/171.361.36
International Opportunities FundHFOAXWithA-0.150.794.841.888.053/31/171.361.36
International Opportunities FundHFOAXWithA-0.150.794.841.888.053/31/171.361.36
International Opportunities FundHFOCXWithC7.516.746.211.527.794/27/172.122.12
International Opportunities FundHFOCXWithC4.746.145.281.707.653/31/172.122.12
International Opportunities FundHFOCXWithC4.746.145.281.707.653/31/172.122.12
International Opportunities FundHFOAXWithoutA8.767.577.042.308.614/27/171.361.36
International Opportunities FundHFOAXWithoutA5.936.936.102.498.463/31/171.361.36
International Opportunities FundHFOAXWithoutA5.936.936.102.498.463/31/171.361.36
International Opportunities FundHFOCXWithoutC8.516.746.211.527.794/27/172.122.12
International Opportunities FundHFOCXWithoutC5.746.145.281.707.653/31/172.122.12
International Opportunities FundHFOCXWithoutC5.746.145.281.707.653/31/172.122.12
International Opportunities FundHFOIXWithoutI8.837.877.332.538.764/27/171.071.07
International Opportunities FundHFOIXWithoutI5.997.236.392.728.623/31/171.071.07
International Opportunities FundHFOIXWithoutI5.997.236.392.728.623/31/171.071.07
International Opportunities FundHFITXWithoutIF8.877.957.122.348.634/27/171.051.05
International Opportunities FundHFITXWithoutIF6.017.286.162.528.493/31/171.051.05
International Opportunities FundHFITXWithoutIF6.017.286.162.528.493/31/171.051.05
International Opportunities FundHFORXWithoutR8.627.196.692.008.314/27/171.681.68
International Opportunities FundHFORXWithoutR5.826.525.752.198.173/31/171.681.68
International Opportunities FundHFORXWithoutR5.826.525.752.198.173/31/171.681.68
International Opportunities FundHFOSXWithoutR68.837.897.332.538.764/27/171.091.09
International Opportunities FundHFOSXWithoutR65.957.206.372.718.613/31/171.091.09
International Opportunities FundHFOSXWithoutR65.957.206.372.718.613/31/171.091.09
Strategic Income FundHFAAXWithA-1.981.794.752.994.904/27/171.061.06
Strategic Income FundHFAAXWithA-2.871.484.523.034.863/31/171.061.06
Strategic Income FundHFAAXWithA-2.871.484.523.034.863/31/171.061.06
Strategic Income FundHFACXWithC1.546.074.982.674.464/27/171.821.82
Strategic Income FundHFACXWithC0.785.774.762.724.433/31/171.821.82
Strategic Income FundHFACXWithC0.785.774.762.724.433/31/171.821.82
Strategic Income FundHFAAXWithoutA2.906.845.773.505.284/27/171.061.06
Strategic Income FundHFAAXWithoutA1.966.555.543.535.243/31/171.061.06
Strategic Income FundHFAAXWithoutA1.966.555.543.535.243/31/171.061.06
Strategic Income FundHFACXWithoutC2.546.074.982.674.464/27/171.821.82
Strategic Income FundHFACXWithoutC1.785.774.762.724.433/31/171.821.82
Strategic Income FundHFACXWithoutC1.785.774.762.724.433/31/171.821.82
Strategic Income FundHFAIXWithoutI2.887.146.013.645.394/27/170.810.81
Strategic Income FundHFAIXWithoutI2.036.835.823.685.353/31/170.810.81
Strategic Income FundHFAIXWithoutI2.036.835.823.685.353/31/170.810.81
Strategic Income FundHFARXWithoutR62.907.096.033.655.394/27/170.750.75
Strategic Income FundHFARXWithoutR62.056.905.843.695.363/31/170.750.75
Strategic Income FundHFARXWithoutR62.056.905.843.695.363/31/170.750.75
US Growth Opportunities FundHGRAXWithA3.103.28 - - 5.284/27/172.231.21
US Growth Opportunities FundHGRAXWithA0.431.83 - - 4.263/31/172.231.21
US Growth Opportunities FundHGRAXWithA0.431.83 - - 4.263/31/172.231.21
US Growth Opportunities FundHGRCXWithC8.188.78 - - 7.154/27/173.051.96
US Growth Opportunities FundHGRCXWithC5.407.20 - - 6.193/31/173.051.96
US Growth Opportunities FundHGRCXWithC5.407.20 - - 6.193/31/173.051.96
US Growth Opportunities FundHGRAXWithoutA9.419.61 - - 7.964/27/172.231.21
US Growth Opportunities FundHGRAXWithoutA6.588.06 - - 6.993/31/172.231.21
US Growth Opportunities FundHGRAXWithoutA6.588.06 - - 6.993/31/172.231.21
US Growth Opportunities FundHGRCXWithoutC9.188.78 - - 7.154/27/173.051.96
US Growth Opportunities FundHGRCXWithoutC6.407.20 - - 6.193/31/173.051.96
US Growth Opportunities FundHGRCXWithoutC6.407.20 - - 6.193/31/173.051.96
US Growth Opportunities FundHGRIXWithoutI9.459.85 - - 8.234/27/171.580.95
US Growth Opportunities FundHGRIXWithoutI6.638.40 - - 7.273/31/171.580.95
US Growth Opportunities FundHGRIXWithoutI6.638.40 - - 7.273/31/171.580.95
US Growth Opportunities FundHGRRXWithoutR69.459.85 - - 8.234/27/172.010.96
US Growth Opportunities FundHGRRXWithoutR66.638.40 - - 7.273/31/172.010.96
US Growth Opportunities FundHGRRXWithoutR66.638.40 - - 7.273/31/172.010.96

View our index definititions and terms.

The gross and net expense ratios shown are those stated in the current prospectus. However, International Long/Short Equity Fund’s gross and net expense ratios exclude “Dividends and Interest Expenses on Securities Sold Short” as disclosed in the current prospectus. Such expenses are investment-related costs of the Fund which may differ significantly from period-to-period. Had these investment-related costs been included, the respective gross and net ratios would be 4.12% and 3.45% for Class A, 5.99% and 4.20% for Class C, 4.70% and 3.20% for Class I, and 4.39% and 3.20% for Class R6 based on those amounts disclosed in the current prospectus.

The expenses underlying the expense ratios are based on the most recent fiscal year (or are estimated to be incurred for its first year of operations if not active as of prior fiscal year end), and are presented as a percentage of average net assets. Expense ratios are not guaranteed numbers and may fluctuate. As stated in the Funds’ current prospectus, the Funds’ adviser has agreed to contractually waive a portion of its fees and/or reimburse other operating expenses above a certain amount as detailed within the prospectus.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Performance results with sales charges reflect the deduction of the maximum front end sales charge and/or the deduction of the applicable contingent deferred sales charge (CDSC). Class A shares are subject to a maximum front end sales charge. Class C shares may be subject to a CDSC of up to 1% on certain redemptions made within 12 months of purchase. Performance presented at NAV which does not include these sales charges would be lower if these charges were reflected. The Fund's annual operating expenses will likely vary from year to year. It is important for you to understand that a decline in the Fund's average net assets during the current fiscal year due to recent market volatility or other factors could cause the Fund's expense ratios for the Fund's current fiscal year to be higher than the expense information presented. Index returns provided by Lipper, Inc. Net Asset Value (NAV) is the value of one share of the Fund excluding any sales charge.

The European Focus Fund, Global Equity Income Fund, Global Technology Fund and International Opportunities Fund's performance results reflect expense subsidies and voluntary waivers in effect during the periods shown. Absent these waivers, results would have been less favorable. Returns greater than one year are annualized and include the reinvestment of dividends and capital gains.

The All Asset Fund, Dividend & Income Builder Fund, Emerging Markets Fund, High Yield Opportunities Fund, International Long/Short Equity Fund, Strategic Income Fund and US Growth Opportunities Fund’s adviser has agreed to contractually waive a portion of its fees and or reimburse expenses as detailed within the prospectus until 7/31/20. Absent these waivers performance would have been less favorable for certain periods. Returns greater than one year are annualized and include the reinvestment of dividends and capital gains.

The European Focus, International Long/Short, International Opportunities and Global Equity Income Funds may hedge some of the direct currency exposure derived from investing in securities denominated in currencies other than the base currency of the Fund. This may at times affect the performance of the Fund.

Effective 11/4/15, all B shares of Henderson Global Funds were converted to A shares.

Inception date for International Opportunities Fund Class R was 9/30/05. For periods shown prior to its inception, rates of return are based on Class A NAVs. Inception date for Class I of European Focus Fund, Global Equity Income Fund, Global Technology Fund and International Opportunities Fund was 3/31/09. For periods shown prior to inception, rates of return are based on Class A NAVs. Inception date for Class R6 for all Funds was 11/30/15. For periods shown prior to inception, rates of return are based on Class I NAVs.

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