Hardman Johnston International Growth Fund - Retail Shares (HJIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.19 (1.04%)
At close: Oct 15, 2026
Fund Assets235.44M
Expense Ratio1.247%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.47
Dividend Yield2.53%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close18.27
YTD Return4.94%
1-Year Return8.22%
5-Year Return27.53%
52-Week Low16.52
52-Week High20.45
Beta (5Y)n/a
Holdings25
Inception DateSep 17, 2018