HJPSX Mutual Fund

NAV$23.01

AUM$45M

TER1.50%

Holdings61

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HJPSX Mutual Fund

NAV$23.01

Hennessy Japan Small Cap Fund Investor Class

AUM$45M

TER1.50%

Holdings61

See how much of HJPSX 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

HJPSX NAV Chart

Period	HJPSX return
Latest NAV	$23.01
1 month	+0.41%
3 months	+4.06%
6 months	+8.84%
Year to date	+14.66%
1 year	+26.23%
3 years	+19.44%
5 years	+8.12%
10 years	+10.27%

HJPSX Mutual Fund Price Chart

HJPSX NAV chart displays historical price data and trading volume. Year-to-date, HJPSX has returned 14.66%. The current price is $23.01.

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