HJPIX Mutual Fund

NAV$53.19

AUM$432M

TER1.05%

Holdings29

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HJPIX Mutual Fund

NAV$53.19

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	98.83%
2	United States	North America	1.18%

HJPIX Mutual Fund Geographic Allocation

HJPIX geographic allocation spans Japan (98.8%), United States (1.2%). The fund covers 2 regions.

HJPIX country exposure helps investors assess international diversification and geopolitical risk. HJPIX sectors alongside geography give a fuller picture of portfolio allocation.