HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$17.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$235M
Expense Ratio
1.00%
Dividend Yield (Current)
2.81%
Holdings
25
Inception Date
Feb 14, 2018
Fund Family
Hardman Johnston Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.09%
1 Year+10.99%
3 Year+20.85%
5 Year+6.06%

Asset Allocation

Stocks: 86.14%
Cash: 13.86%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund13.90%
AIR:PAAirbus Sefrance -Industrials5.60%
6501:TKHitachi Ltd. [6501]5.48%
SDZ:SMSandoz Group Ag5.46%
7269:JPSuzuki Motor Corp5.37%
Top 10 Concentration: 60.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $234.9M in net assets. HJIGX expense ratio is 1.00%, holding 25 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-02-14.

HJIGX performance shows a YTD return of 5.09%. The 1-year return is 10.99% and the 5-year return is 6.06%. HJIGX dividend yield stands at 2.81%.

HJIGX top holdings include First American Government Obligations Fund (13.9%), Airbus Sefrance -Industrials (5.6%), Hitachi Ltd. [6501] (5.5%), Sandoz Group Ag (5.5%), Suzuki Motor Corp (5.4%). 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.