Hardman Johnston International Growth Fund - Retail Shares (HJIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.15 (-0.75%)
At close: Jul 8, 2026
Fund Assets210.63M
Expense Ratio1.25%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.47
Dividend Yield2.34%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close19.95
YTD Return13.73%
1-Year Return28.47%
5-Year Return38.21%
52-Week Low15.74
52-Week High20.45
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 28.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Equivalent Funds

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

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
HJIGXInstitutional Shares1.00%

Top 10 Holdings

55.03% of assets
NameSymbolWeight
Infineon Technologies AGIFX6.67%
STMicroelectronics NVSTMPA6.33%
Prysmian SpAPRY6.15%
Sandoz Group AGSDZ5.68%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23305.59%
Cameco CorporationCCJ5.15%
Standard Chartered PLCSTAN5.05%
ASML Holding N.V.ASML5.01%
Mitsubishi Heavy Industries Ltd70114.92%
AstraZeneca PLCAZN4.47%
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