Hennessy Japan Fund Institutional Class (HJPIX)
| Fund Assets | 418.53M |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 4.82% |
| Dividend Growth | 18.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 45.78 |
| YTD Return | 6.22% |
| 1-Year Return | 8.40% |
| 5-Year Return | 31.66% |
| 52-Week Low | 37.34 |
| 52-Week High | 49.38 |
| Beta (5Y) | 0.79 |
| Holdings | 30 |
| Inception Date | Oct 31, 2003 |
About HJPIX
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.
Performance
HJPIX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HJPNX | Investor Class | 1.42% |
Top 10 Holdings
58.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi Ltd | 6501 | 7.76% |
| Sony Group Corp | 6758 | 7.48% |
| Seven & i Holdings Co Ltd | 3382 | 6.72% |
| Recruit Holdings Co Ltd | 6098 | 5.96% |
| Tokio Marine Holdings Inc | 8766 | 5.88% |
| Mitsubishi UFJ Financial Group Inc | 8306 | 5.62% |
| ORIX Corp | 8591 | 4.99% |
| First American Government Obligations Fund | FGXXX | 4.96% |
| Sompo Holdings Inc | 8630 | 4.63% |
| First American Treasury Obligations Fund | FXFXX | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.58973 | Dec 27, 2024 |
| Dec 5, 2024 | $2.09189 | Dec 5, 2024 |
| Dec 7, 2023 | $2.26393 | Dec 7, 2023 |
| Dec 29, 2021 | $0.73861 | Dec 29, 2021 |
| Dec 29, 2020 | $0.00336 | Dec 29, 2020 |
| Dec 27, 2019 | $0.15859 | Dec 27, 2019 |