Hardman Johnston International Growth Fund - Retail Shares (HJIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
-0.06 (-0.30%)
At close: Aug 26, 2026
Fund Assets223.93M
Expense Ratio1.25%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.47
Dividend Yield2.35%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close19.83
YTD Return13.90%
1-Year Return22.48%
5-Year Return34.96%
52-Week Low16.31
52-Week High20.45
Beta (5Y)n/a
Holdings25
Inception DateSep 17, 2018