HJPIX Mutual Fund

HJPIX Mutual Fund (Hennessy Japan Fund Institutional Class) is managed by Hennessy Funds with $469.4M in net assets. HJPIX expense ratio is 1.05%, holding 30 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2003-10-31.

HJPIX performance shows a YTD return of 20.99%. The 1-year return is 34.73% and the 5-year return is 7.84%. HJPIX dividend yield stands at 10.57%, paid annually.

HJPIX top holdings include Hitachi Ltd (9.6%), Mitsubishi Ufj Financial Group Inc (7.4%), Tokyo Electron Ltd. Com Stk (7.3%), Orix Corp (7.2%), Seven & I Holdings Co., Ltd (6.1%). Go to all HJPIX holdings, HJPIX sectors, or HJPIX dividends.

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