HJPIX Mutual Fund

NAV$54.66

AUM$445M

TER1.05%

Holdings30

HJPIX Mutual Fund

NAV$54.66

Hennessy Japan Fund Institutional Class

AUM$445M

TER1.05%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HJPIX NAV Chart

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HJPIX Mutual Fund Price Chart

HJPIX NAV chart displays historical price data and trading volume. Year-to-date, HJPIX has returned 19.18%. The current price is $54.66.

HJPIX price history helps investors identify trends and make informed decisions.HJPIX performance metrics offer detailed return data. HJPIX fund comparison lets you evaluate against similar funds.