HJPIX Mutual Fund

NAV$52.08

AUM$432M

TER1.05%

Holdings29

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HJPIX Mutual Fund

NAV$52.08

Hennessy Japan Fund Institutional Class

AUM$432M

TER1.05%

Holdings29

See how much of HJPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HJPIX NAV Chart

Period	HJPIX return
Latest NAV	$52.08
1 month	-3.24%
3 months	+2.34%
6 months	+13.56%
Year to date	+23.82%
1 year	+21.40%
3 years	+24.02%
5 years	+7.26%
10 years	+9.57%

HJPIX Mutual Fund Price Chart

HJPIX NAV chart displays historical price data and trading volume. Year-to-date, HJPIX has returned 23.82%. The current price is $52.08.

HJPIX price history helps investors identify trends and make informed decisions. HJPIX returns break the record out by period. HJPIX vs another fund lets you evaluate against similar funds.