HJPSX Mutual Fund

HJPSX Mutual Fund

NAV$23.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
1.50%
Dividend Yield (Current)
11.57%
Holdings
61
Inception Date
Aug 31, 2007
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.66%
1 Year+26.23%
3 Year+19.44%
5 Year+8.12%
10 Year+10.27%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.55%
Top 10 Concentration: 2.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HJPSX Mutual Fund Overview

HJPSX Mutual Fund (Hennessy Japan Small Cap Fund Investor Class) is managed by Hennessy Funds with $45.1M in net assets. HJPSX expense ratio is 1.50%, holding 61 positions across sectors including Financials. Inception date: 2007-08-31.

HJPSX performance shows a YTD return of 14.66%. The 1-year return is 26.23% and the 5-year return is 8.12%. HJPSX dividend yield stands at 11.57%, paid annually.

HJPSX top holdings include First American Government Obligations Fund (2.5%). Go to all HJPSX holdings, HJPSX sectors, or HJPSX dividends.

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