HJPIX Mutual Fund
NAV$55.80
AUM$445M
TER1.05%
Holdings30
HJPIX Mutual Fund
NAV$55.80
Hennessy Japan Fund Institutional Class
AUM$445M
TER1.05%
Holdings30
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HJPIX Mutual Fund Performance
HJPIX performance across multiple time periods: 1-month 0.86%, YTD 19.18%, 1-year 30.20%, 3-year 24.00%, 5-year 9.96%, 10-year 11.10%.
HJPIX returns trail the peer average of 21.82% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.
HJPIX performance comparison shows side-by-side returns with another fund. HJPIX alternatives are available in the Mutual Fund Screener.