Hennessy Japan Fund Investor Class (HJPNX)
| Fund Assets | 418.53M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 5.44% |
| Dividend Growth | 11.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 43.98 |
| YTD Return | 6.54% |
| 1-Year Return | 8.38% |
| 5-Year Return | 29.58% |
| 52-Week Low | 35.89 |
| 52-Week High | 47.39 |
| Beta (5Y) | 0.91 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FJPCX | Fidelity | Fidelity Advisor Japan Fund - Class C | 1.70% |
| FJPTX | Fidelity | Fidelity Advisor Japan Fund - Class M | 1.20% |
| FIQLX | Fidelity | Fidelity Advisor Japan Fund - Class Z | 0.56% |
| FJPNX | Fidelity | Fidelity Japan Fund | 0.66% |
| FJSCX | Fidelity | Fidelity Japan Smaller Companies Fund | 0.86% |
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 |