Hennessy Japan Fund Investor Class (HJPNX)
| Fund Assets | 427.53M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.56% |
| Dividend Growth | 11.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 42.92 |
| YTD Return | 3.04% |
| 1-Year Return | 1.50% |
| 5-Year Return | 21.56% |
| 52-Week Low | 35.89 |
| 52-Week High | 47.39 |
| Beta (5Y) | 0.90 |
| Holdings | 30 |
| Inception Date | Nov 4, 2003 |
About HJPNX
The fund invests at least 80% of its net assets 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
HJPNX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HJPIX | Institutional Class | 1.02% |
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 | $0.416 | Dec 27, 2024 |
| Dec 5, 2024 | $2.00636 | Dec 5, 2024 |
| Dec 7, 2023 | $2.17988 | Dec 7, 2023 |
| Dec 29, 2021 | $0.41278 | Dec 29, 2021 |
| Dec 27, 2019 | $0.02216 | Dec 27, 2019 |
| Dec 6, 2019 | $0.02769 | Dec 6, 2019 |