HJPNX Mutual Fund

HJPNX Mutual Fund (Hennessy Japan Fund Investor Class) is managed by Hennessy Funds with $50.7M in net assets. HJPNX expense ratio is 1.41%, holding 30 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2003-10-31.

HJPNX performance shows a YTD return of 20.74%. The 1-year return is 34.25% and the 5-year return is 7.43%. HJPNX dividend yield stands at 10.65%, paid annually.

HJPNX top holdings include Hitachi Ltd (9.6%), Mitsubishi Ufj Financial Group Inc (7.4%), Tokyo Electron Ltd. Com Stk (7.3%), Orix Corp (7.2%), Seven & I Holdings Co., Ltd (6.1%). Go to all HJPNX holdings, HJPNX sectors, or HJPNX dividends.

HJPNX can be compared against other funds. Use HJPNX overlap to find shared positions, or HJPNX vs another fund for a side-by-side view. HJPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.