HJPNX Mutual Fund

NAV$53.01

AUM$49M

TER1.41%

Holdings30

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HJPNX Mutual Fund

NAV$53.01

Hennessy Japan Fund Investor Class

AUM$49M

TER1.41%

Holdings30

See how much of HJPNX 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

HJPNX NAV Chart

Period	HJPNX return
Latest NAV	$53.01
1 month	+1.49%
3 months	+10.87%
6 months	+16.42%
Year to date	+20.74%
1 year	+34.25%
3 years	+19.52%
5 years	+7.43%
10 years	+9.51%

HJPNX Mutual Fund Price Chart

HJPNX NAV chart displays historical price data and trading volume. Year-to-date, HJPNX has returned 20.74%. The current price is $53.01.

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