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-2.781.79 - - 2.353/23/171.401.30
All Asset FundHGAAXWithA-3.533.72 - - 2.222/28/171.401.30
All Asset FundHGAAXWithA-1.61-1.80 - - 1.7912/30/161.401.30
All Asset FundHGACXWithC2.017.09 - - 2.783/23/172.162.05
All Asset FundHGACXWithC1.219.10 - - 2.652/28/172.162.05
All Asset FundHGACXWithC3.533.42 - - 2.2812/30/162.162.05
All Asset FundHGAAXWithoutA3.157.95 - - 3.573/23/171.401.30
All Asset FundHGAAXWithoutA2.3610.06 - - 3.452/28/171.401.30
All Asset FundHGAAXWithoutA4.444.22 - - 3.0712/30/161.401.30
All Asset FundHGACXWithoutC3.017.09 - - 2.783/23/172.162.05
All Asset FundHGACXWithoutC2.219.10 - - 2.652/28/172.162.05
All Asset FundHGACXWithoutC3.533.42 - - 2.2812/30/162.162.05
All Asset FundHGAIXWithoutI3.168.16 - - 3.823/23/171.131.05
All Asset FundHGAIXWithoutI2.3710.16 - - 3.702/28/171.131.05
All Asset FundHGAIXWithoutI4.634.42 - - 3.3212/30/161.131.05
All Asset FundHGARXWithoutR63.178.21 - - 3.813/23/171.091.05
All Asset FundHGARXWithoutR62.3810.21 - - 3.692/28/171.091.05
All Asset FundHGARXWithoutR64.674.45 - - 3.3112/30/161.091.05
Dividend & Income Builder FundHDAVXWithA-0.713.05 - - 6.933/23/171.281.28
Dividend & Income Builder FundHDAVXWithA-2.066.24 - - 6.702/28/171.281.28
Dividend & Income Builder FundHDAVXWithA-0.91-1.63 - - 6.2312/30/161.281.28
Dividend & Income Builder FundHDCVXWithC3.307.66 - - 7.303/23/172.052.04
Dividend & Income Builder FundHDCVXWithC2.0311.07 - - 7.122/28/172.052.04
Dividend & Income Builder FundHDCVXWithC2.482.78 - - 6.6712/30/162.052.04
Dividend & Income Builder FundHDAVXWithoutA4.518.52 - - 8.123/23/171.281.28
Dividend & Income Builder FundHDAVXWithoutA3.0911.85 - - 7.912/28/171.281.28
Dividend & Income Builder FundHDAVXWithoutA4.283.58 - - 7.4812/30/161.281.28
Dividend & Income Builder FundHDCVXWithoutC4.307.66 - - 7.303/23/172.052.04
Dividend & Income Builder FundHDCVXWithoutC3.0311.07 - - 7.122/28/172.052.04
Dividend & Income Builder FundHDCVXWithoutC3.482.78 - - 6.6712/30/162.052.04
Dividend & Income Builder FundHDIVXWithoutI4.598.79 - - 8.363/23/171.051.05
Dividend & Income Builder FundHDIVXWithoutI3.1712.12 - - 8.162/28/171.051.05
Dividend & Income Builder FundHDIVXWithoutI4.453.74 - - 7.7112/30/161.051.05
Dividend & Income Builder FundHDRVXWithoutR64.598.79 - - 8.353/23/171.101.04
Dividend & Income Builder FundHDRVXWithoutR63.1712.14 - - 8.142/28/171.101.04
Dividend & Income Builder FundHDRVXWithoutR64.463.76 - - 7.7012/30/161.101.04
Emerging Markets FundHEMAXWithA7.0411.890.52 - -0.853/23/172.371.46
Emerging Markets FundHEMAXWithA2.7517.31-0.50 - -1.512/28/172.371.46
Emerging Markets FundHEMAXWithA3.393.512.12 - -2.9512/30/162.371.46
Emerging Markets FundHEMCXWithC12.3717.690.96 - -0.643/23/173.172.21
Emerging Markets FundHEMCXWithC7.9223.55-0.07 - -1.292/28/173.172.21
Emerging Markets FundHEMCXWithC8.838.982.55 - -2.7212/30/163.172.21
Emerging Markets FundHEMAXWithoutA13.5418.661.71 - 0.103/23/172.371.46
Emerging Markets FundHEMAXWithoutA8.9824.450.68 - -0.562/28/172.371.46
Emerging Markets FundHEMAXWithoutA9.699.833.33 - -1.9912/30/162.371.46
Emerging Markets FundHEMRXWithoutR613.6218.941.95 - 0.343/23/172.181.21
Emerging Markets FundHEMRXWithoutR69.0824.900.92 - -0.312/28/172.181.21
Emerging Markets FundHEMRXWithoutR69.999.993.58 - -1.7612/30/162.181.21
Emerging Markets FundHEMCXWithoutC13.3717.690.96 - -0.643/23/173.172.21
Emerging Markets FundHEMCXWithoutC8.9223.55-0.07 - -1.292/28/173.172.21
Emerging Markets FundHEMCXWithoutC8.838.982.55 - -2.7212/30/163.172.21
Emerging Markets FundHEMIXWithoutI13.6019.031.97 - 0.363/23/172.101.21
Emerging Markets FundHEMIXWithoutI9.0724.840.94 - -0.302/28/172.101.21
Emerging Markets FundHEMIXWithoutI9.9610.103.61 - -1.7412/30/162.101.21
European Focus FundHFEAXWithA-2.54-3.593.463.2012.783/23/171.291.29
European Focus FundHFEAXWithA-4.00-0.823.203.4012.722/28/171.291.29
European Focus FundHFEAXWithA-12.58-13.297.253.4412.7312/30/161.291.29
European Focus FundHFECXWithC2.231.473.893.0212.363/23/172.082.08
European Focus FundHFECXWithC0.724.373.623.2112.302/28/172.082.08
European Focus FundHFECXWithC-8.02-8.747.683.2512.3212/30/162.082.08
European Focus FundHFEAXWithoutA3.392.284.703.8113.213/23/171.291.29
European Focus FundHFEAXWithoutA1.845.234.434.0113.152/28/171.291.29
European Focus FundHFEAXWithoutA-7.25-7.998.524.0513.1712/30/161.291.29
European Focus FundHFECXWithoutC3.231.473.893.0212.363/23/172.082.08
European Focus FundHFECXWithoutC1.724.373.623.2112.302/28/172.082.08
European Focus FundHFECXWithoutC-8.02-8.747.683.2512.3212/30/162.082.08
European Focus FundHFEIXWithoutI3.442.504.974.0313.363/23/171.051.05
European Focus FundHFEIXWithoutI1.885.484.714.2313.312/28/171.051.05
European Focus FundHFEIXWithoutI-7.04-7.768.814.2613.3212/30/161.051.05
European Focus FundHFERXWithoutR63.442.524.974.0313.363/23/171.061.06
European Focus FundHFERXWithoutR61.885.504.714.2313.312/28/171.061.06
European Focus FundHFERXWithoutR6-7.00-7.748.814.2613.3212/30/161.061.06
Global Equity Income FundHFQAXWithA-1.322.735.742.783.273/23/171.171.17
Global Equity Income FundHFQAXWithA-3.055.565.372.933.112/28/171.171.17
Global Equity Income FundHFQAXWithA-1.18-2.076.002.682.8812/30/161.171.17
Global Equity Income FundHFQCXWithC3.538.136.172.623.093/23/171.931.93
Global Equity Income FundHFQCXWithC1.8311.275.822.782.942/28/171.931.93
Global Equity Income FundHFQCXWithC2.873.026.442.502.7112/30/161.931.93
Global Equity Income FundHFQAXWithoutA4.639.056.993.403.873/23/171.171.17
Global Equity Income FundHFQAXWithoutA2.8112.046.623.553.712/28/171.171.17
Global Equity Income FundHFQAXWithoutA4.793.937.263.283.4912/30/161.171.17
Global Equity Income FundHFQCXWithoutC4.538.136.172.623.093/23/171.931.93
Global Equity Income FundHFQCXWithoutC2.8311.275.822.782.942/28/171.931.93
Global Equity Income FundHFQCXWithoutC3.873.026.442.502.7112/30/161.931.93
Global Equity Income FundHFQIXWithoutI4.639.167.243.604.073/23/170.920.92
Global Equity Income FundHFQIXWithoutI2.9512.466.903.783.932/28/170.920.92
Global Equity Income FundHFQIXWithoutI4.904.197.523.493.7012/30/160.920.92
Global Equity Income FundHFQRXWithoutR64.779.367.283.624.093/23/170.870.87
Global Equity Income FundHFQRXWithoutR62.9512.526.913.783.942/28/170.870.87
Global Equity Income FundHFQRXWithoutR64.964.247.533.503.7012/30/160.870.87
Global Technology FundHFGAXWithA7.2118.639.408.968.823/23/171.351.35
Global Technology FundHFGAXWithA4.9723.219.898.978.712/28/171.351.35
Global Technology FundHFGAXWithA-0.88-1.9210.687.978.0512/30/161.351.35
Global Technology FundHFGCXWithC12.5724.999.848.788.433/23/172.122.12
Global Technology FundHFGCXWithC10.2529.7610.348.798.322/28/172.122.12
Global Technology FundHFGCXWithC4.383.2511.137.787.6612/30/162.122.12
Global Technology FundHFGAXWithoutA13.7625.8910.709.619.243/23/171.351.35
Global Technology FundHFGAXWithoutA11.3830.7311.199.629.132/28/171.351.35
Global Technology FundHFGAXWithoutA5.184.0612.008.618.4612/30/161.351.35
Global Technology FundHFGCXWithoutC13.5724.999.848.788.433/23/172.122.12
Global Technology FundHFGCXWithoutC11.2529.7610.348.798.322/28/172.122.12
Global Technology FundHFGCXWithoutC4.383.2511.137.787.6612/30/162.122.12
Global Technology FundHFGIXWithoutI13.8226.2410.989.849.383/23/171.111.11
Global Technology FundHFGIXWithoutI11.4231.0811.489.859.272/28/171.111.11
Global Technology FundHFGIXWithoutI5.454.3512.288.838.6112/30/161.111.11
Global Technology FundHFGRXWithoutR613.8226.1310.989.849.383/23/171.101.10
Global Technology FundHFGRXWithoutR611.4231.0111.489.859.272/28/171.101.10
Global Technology FundHFGRXWithoutR65.444.3012.288.838.6112/30/161.101.10
High Yield Opportunities FundHYOAXWithA-3.088.59 - - 5.043/23/171.250.94
High Yield Opportunities FundHYOAXWithA-1.7213.86 - - 5.512/28/171.250.94
High Yield Opportunities FundHYOAXWithA10.5810.58 - - 4.8712/30/161.250.94
High Yield Opportunities FundHYOCXWithC0.4013.16 - - 5.523/23/172.061.69
High Yield Opportunities FundHYOCXWithC1.9318.59 - - 6.032/28/172.061.69
High Yield Opportunities FundHYOCXWithC14.2615.26 - - 5.4812/30/162.061.69
High Yield Opportunities FundHYOAXWithoutA1.7213.98 - - 6.363/23/171.250.94
High Yield Opportunities FundHYOAXWithoutA3.1519.58 - - 6.862/28/171.250.94
High Yield Opportunities FundHYOAXWithoutA16.0916.09 - - 6.2712/30/161.250.94
High Yield Opportunities FundHYOCXWithoutC1.4013.16 - - 5.523/23/172.061.69
High Yield Opportunities FundHYOCXWithoutC2.9318.59 - - 6.032/28/172.061.69
High Yield Opportunities FundHYOCXWithoutC15.2615.26 - - 5.4812/30/162.061.69
High Yield Opportunities FundHYOIXWithoutI1.7714.25 - - 6.603/23/171.050.69
High Yield Opportunities FundHYOIXWithoutI3.2119.75 - - 7.102/28/171.050.69
High Yield Opportunities FundHYOIXWithoutI16.3816.38 - - 6.5112/30/161.050.69
High Yield Opportunities FundHYORXWithoutR61.6814.22 - - 6.593/23/170.990.69
High Yield Opportunities FundHYORXWithoutR63.1119.73 - - 7.092/28/170.990.69
High Yield Opportunities FundHYORXWithoutR616.4716.47 - - 6.5312/30/160.990.69
International Long/Short Equity FundHLNAXWithA-3.21-6.41 - - -2.573/23/172.551.88
International Long/Short Equity FundHLNAXWithA-3.31-6.50 - - -2.692/28/172.551.88
International Long/Short Equity FundHLNAXWithA-10.14-10.14 - - -4.0912/30/162.551.88
International Long/Short Equity FundHLNCXWithC1.63-1.11 - - -0.633/23/174.422.63
International Long/Short Equity FundHLNCXWithC1.52-1.21 - - -0.692/28/174.422.63
International Long/Short Equity FundHLNCXWithC-5.21-5.21 - - -1.9412/30/164.422.63
International Long/Short Equity FundHLNAXWithoutA2.66-0.72 - - -0.023/23/172.551.88
International Long/Short Equity FundHLNAXWithoutA2.56-0.82 - - -0.072/28/172.551.88
International Long/Short Equity FundHLNAXWithoutA-4.67-4.67 - - -1.2912/30/162.551.88
International Long/Short Equity FundHLNCXWithoutC2.63-1.11 - - -0.633/23/174.422.63
International Long/Short Equity FundHLNCXWithoutC2.52-1.21 - - -0.692/28/174.422.63
International Long/Short Equity FundHLNCXWithoutC-5.21-5.21 - - -1.9412/30/164.422.63
International Long/Short Equity FundHLNIXWithoutI2.81-0.10 - - 0.393/23/173.131.63
International Long/Short Equity FundHLNIXWithoutI2.71-0.21 - - 0.352/28/173.131.63
International Long/Short Equity FundHLNIXWithoutI-4.12-4.12 - - -0.9112/30/163.131.63
International Long/Short Equity FundHLNRXWithoutR62.82-0.09 - - 0.363/23/172.821.63
International Long/Short Equity FundHLNRXWithoutR62.71-0.19 - - 0.322/28/172.821.63
International Long/Short Equity FundHLNRXWithoutR6-4.20-4.20 - - -0.9412/30/162.821.63
International Opportunities FundHFOAXWithA-0.111.704.971.948.073/23/171.361.36
International Opportunities FundHFOAXWithA-2.404.324.661.897.942/28/171.361.36
International Opportunities FundHFOAXWithA-9.13-9.686.821.697.7812/30/161.361.36
International Opportunities FundHFOCXWithC4.837.135.401.767.673/23/172.122.12
International Opportunities FundHFOCXWithC2.409.835.091.717.542/28/172.122.12
International Opportunities FundHFOCXWithC-4.36-4.947.251.517.3912/30/162.122.12
International Opportunities FundHFOAXWithoutA5.977.916.222.548.483/23/171.361.36
International Opportunities FundHFOAXWithoutA3.5410.705.912.508.352/28/171.361.36
International Opportunities FundHFOAXWithoutA-3.60-4.188.102.298.2012/30/161.361.36
International Opportunities FundHFOCXWithoutC5.837.135.401.767.673/23/172.122.12
International Opportunities FundHFOCXWithoutC3.409.835.091.717.542/28/172.122.12
International Opportunities FundHFOCXWithoutC-4.36-4.947.251.517.3912/30/162.122.12
International Opportunities FundHFOIXWithoutI6.038.216.512.778.633/23/171.071.07
International Opportunities FundHFOIXWithoutI3.5511.016.202.728.512/28/171.071.07
International Opportunities FundHFOIXWithoutI-3.32-3.908.402.518.3512/30/161.071.07
International Opportunities FundHFITXWithoutIF6.058.266.282.578.503/23/171.051.05
International Opportunities FundHFITXWithoutIF3.5811.025.972.538.372/28/171.051.05
International Opportunities FundHFITXWithoutIF-3.35-3.948.152.328.2212/30/161.051.05
International Opportunities FundHFORXWithoutR5.907.515.882.258.193/23/171.681.68
International Opportunities FundHFORXWithoutR3.5010.285.572.208.062/28/171.681.68
International Opportunities FundHFORXWithoutR-3.94-4.537.752.007.9112/30/161.681.68
International Opportunities FundHFOSXWithoutR66.038.236.502.778.633/23/171.091.09
International Opportunities FundHFOSXWithoutR63.5511.036.192.728.502/28/171.091.09
International Opportunities FundHFOSXWithoutR6-3.30-3.888.392.518.3512/30/161.091.09
Strategic Income FundHFAAXWithA-3.121.414.513.024.853/23/171.061.06
Strategic Income FundHFAAXWithA-2.813.264.583.134.902/28/171.061.06
Strategic Income FundHFAAXWithA0.850.965.073.044.8012/30/161.061.06
Strategic Income FundHFACXWithC0.365.594.712.704.413/23/171.821.82
Strategic Income FundHFACXWithC0.807.484.802.814.462/28/171.821.82
Strategic Income FundHFACXWithC5.175.285.332.734.3812/30/161.821.82
Strategic Income FundHFAAXWithoutA1.706.475.533.535.233/23/171.061.06
Strategic Income FundHFAAXWithoutA2.028.375.593.635.282/28/171.061.06
Strategic Income FundHFAAXWithoutA5.926.046.103.545.1912/30/161.061.06
Strategic Income FundHFACXWithoutC1.365.594.712.704.413/23/171.821.82
Strategic Income FundHFACXWithoutC1.807.484.802.814.462/28/171.821.82
Strategic Income FundHFACXWithoutC5.175.285.332.734.3812/30/161.821.82
Strategic Income FundHFAIXWithoutI1.636.755.783.665.333/23/170.810.81
Strategic Income FundHFAIXWithoutI1.968.555.853.775.382/28/170.810.81
Strategic Income FundHFAIXWithoutI6.206.326.383.685.3012/30/160.810.81
Strategic Income FundHFARXWithoutR61.646.705.803.675.333/23/170.750.75
Strategic Income FundHFARXWithoutR61.978.615.863.785.392/28/170.750.75
Strategic Income FundHFARXWithoutR66.266.386.393.695.3012/30/160.750.75
US Growth Opportunities FundHGRAXWithA-0.772.40 - - 3.743/23/172.231.21
US Growth Opportunities FundHGRAXWithA0.268.27 - - 4.342/28/172.231.21
US Growth Opportunities FundHGRAXWithA-4.37-5.19 - - 1.5612/30/162.231.21
US Growth Opportunities FundHGRCXWithC4.197.90 - - 5.713/23/173.051.96
US Growth Opportunities FundHGRCXWithC5.3114.03 - - 6.392/28/173.051.96
US Growth Opportunities FundHGRCXWithC0.75-0.28 - - 3.7612/30/163.051.96
US Growth Opportunities FundHGRAXWithoutA5.308.67 - - 6.493/23/172.231.21
US Growth Opportunities FundHGRAXWithoutA6.3914.89 - - 7.192/28/172.231.21
US Growth Opportunities FundHGRAXWithoutA1.480.55 - - 4.5612/30/162.231.21
US Growth Opportunities FundHGRCXWithoutC5.197.90 - - 5.713/23/173.051.96
US Growth Opportunities FundHGRCXWithoutC6.3114.03 - - 6.392/28/173.051.96
US Growth Opportunities FundHGRCXWithoutC0.75-0.28 - - 3.7612/30/163.051.96
US Growth Opportunities FundHGRIXWithoutI5.369.02 - - 6.783/23/171.580.95
US Growth Opportunities FundHGRIXWithoutI6.4515.24 - - 7.482/28/171.580.95
US Growth Opportunities FundHGRIXWithoutI1.850.82 - - 4.8412/30/161.580.95
US Growth Opportunities FundHGRRXWithoutR65.369.02 - - 6.783/23/172.010.96
US Growth Opportunities FundHGRRXWithoutR66.4515.24 - - 7.482/28/172.010.96
US Growth Opportunities FundHGRRXWithoutR61.850.82 - - 4.8412/30/162.010.96

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.