HJPIX Mutual Fund

NAV$55.24

AUM$458M

TER1.05%

Holdings30

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HJPIX Mutual Fund

NAV$55.24

Hennessy Japan Fund Institutional Class

AUM$458M

TER1.05%

Holdings30

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	$55.24
1 month	+1.52%
3 months	+10.96%
6 months	+16.63%
Year to date	+20.99%
1 year	+34.73%
3 years	+19.97%
5 years	+7.84%
10 years	+9.94%

HJPIX Mutual Fund Price Chart

HJPIX NAV chart displays historical price data and trading volume. Year-to-date, HJPIX has returned 20.99%. The current price is $55.24.

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.