Hardman Johnston International Growth Fund - Retail Shares (HJIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.06 (0.32%)
At close: Feb 13, 2026
Fund Assets135.88M
Expense Ratio1.26%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.47
Dividend Yield2.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close18.98
YTD Return9.36%
1-Year Return43.01%
5-Year Return29.88%
52-Week Low11.78
52-Week High19.21
Beta (5Y)n/a
Holdings25
Inception DateSep 17, 2018

About HJIRX

The Hardman Johnston International Growth Fund Retail Shares is a mutual fund designed to provide investors exposure to high-quality, growth-oriented companies located outside the United States. Employing a disciplined, bottom-up investment process, the fund's strategy centers on in-depth fundamental research to identify companies with strong secular growth prospects and leading positions in their respective business sectors. The portfolio is intentionally concentrated, typically holding 20 to 30 stocks, which allows for high conviction positions and aims for capital appreciation over a multiyear horizon. Diversification measures are integrated to manage risks across countries, industries, and individual securities. Managed by the boutique firm Hardman Johnston, the fund reflects a long-term, client-centered investment philosophy, leveraging global sector expertise and emphasizing a focused, low-turnover approach. The Retail Shares class is accessible with a minimum initial investment, catering to a broad investor base seeking international equity exposure through an actively managed fund structure.

Fund Family Marmont Funds
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HJIRX
Share Class Retail Shares
Index MSCI AC World ex USA NR USD

Performance

HJIRX had a total return of 43.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HJIGXInstitutional Shares1.01%

Top 10 Holdings

53.27% of assets
NameSymbolWeight
Sandoz Group AGSDZ6.12%
Standard Chartered PLCSTAN5.89%
Taiwan Semiconductor Manufacturing Company Limited23305.60%
ASML Holding N.V.ASML5.39%
AstraZeneca PLCAZN5.36%
Commerzbank AGCBK5.21%
Infineon Technologies AGIFX5.02%
Airbus SEAIR5.01%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC4.88%
UCB SAUCB4.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.46634Dec 12, 2025
Dec 10, 2021$0.15004Dec 10, 2021
Full Dividend History