HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$18.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$232M
Expense Ratio
1.00%
Dividend Yield (Current)
2.72%
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+10.89%
1 Year+25.27%
3 Year+17.91%
5 Year+6.34%

Asset Allocation

Stocks: 93.90%
Cash: 6.10%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.6.42%
FGXXXFirst American Government Obligations Fund6.10%
SDZ:SMSandoz Group Ag5.98%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.93%
AIR:PAAirbus Se5.25%
Top 10 Concentration: 54.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

HJIGX Mutual Fund Overview

HJIGX Mutual Fund (Hardman Johnston International Growth Fund Class institutional) is managed by Hardman Johnston Global Advisors with $231.5M in net assets. HJIGX expense ratio is 1.00%, holding 25 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-02-14.

HJIGX performance shows a YTD return of 10.89%. The 1-year return is 25.27% and the 5-year return is 6.34%. HJIGX dividend yield stands at 2.72%, paid annually.

HJIGX top holdings include Asml Holding N.V. (6.4%), First American Government Obligations Fund (6.1%), Sandoz Group Ag (6.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Airbus Se (5.3%). Go to all HJIGX holdings, HJIGX sectors, or HJIGX dividends.

HJIGX can be compared against other funds. Use HJIGX overlap to find shared positions, or HJIGX vs another fund for a side-by-side view. HJIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.