HJIGX Mutual Fund

NAV$18.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$209M
Expense Ratio
1.00%
Dividend Yield (Current)
2.62%
Holdings
25
Inception Date
Feb 14, 2018
Fund Family
Hardman Johnston Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.89%
1 Year+29.34%
3 Year+21.38%
5 Year+7.56%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IFXGN:BEInfineon Technologies AG Ordinary Shares6.67%
CCO:CACameco Corp Common Stock5.15%
STAN:LNStandard Chartered PLC Shs5.05%
ASML:ASAsml Holding Nv5.01%
RHMG:SGRheinmetall Ag3.46%
Top 10 Concentration: 25.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HJIGX Mutual Fund Overview

HJIGX Mutual Fund (Hardman Johnston International Growth Fund Class institutional) is managed by Hardman Johnston Global Advisors with $209.4M in net assets. HJIGX expense ratio is 1.00%, holding 25 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2018-02-14.

HJIGX performance shows a YTD return of 12.89%. The 1-year return is 29.34% and the 5-year return is 7.56%. HJIGX dividend yield stands at 2.62%, paid annually.

HJIGX top holdings include Infineon Technologies AG Ordinary Shares (6.7%), Cameco Corp Common Stock (5.2%), Standard Chartered PLC Shs (5.0%), Asml Holding Nv (5.0%), Rheinmetall Ag (3.5%). View all HJIGX holdings, sector breakdown, or dividend history.

HJIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HJIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.