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Nasdaq - Delayed Quote USD
Hennessy Japan Institutional (HJPIX)
42.96
-0.80
(-1.83%)
At close: March 28 at 8:03:43 PM EDT
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- Previous Close
43.76 - YTD Return -1.43%
- Expense Ratio 1.02%
- Category Japan Stock
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 410.44M
- Beta (5Y Monthly) 0.98
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.59
- Inception Date Oct 31, 2003
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.
Hennessy
Fund Family
Japan Stock
Fund Category
410.44M
Net Assets
2003-10-31
Inception Date
Performance Overview: HJPIX
View MoreTrailing returns as of 3/27/2025. Category is Japan Stock.
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Holdings: HJPIX
View MoreSector Weightings
SectorHJPIX
Financial Services 28.81%
Industrials 17.30%
Technology 16.39%
Consumer Defensive 10.56%
Communication Services 10.52%
Basic Materials 6.46%
Consumer Cyclical 6.01%
Healthcare 2.90%
Real Estate 1.04%
Utilities 0.00%
Energy 0.00%
Recent News: HJPIX
View MoreResearch Reports: HJPIX
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