HJPIX Mutual Fund (Hennessy Japan Fund Institutional Class) is managed by Hennessy Funds with $454.0M in net assets. HJPIX expense ratio is 1.05%, holding 30 positions across sectors including Unknown, Financials, Health Care. Inception date: 2003-10-31.

HJPIX performance shows a YTD return of 20.31%. The 1-year return is 30.20% and the 5-year return is 9.96%. HJPIX dividend yield stands at 10.73%, paid annually.

HJPIX top holdings include Hitachi Ltd (9.6%), Mitsubishi Ufj Financial Group Inc (7.4%), Tokyo Electron Ltd. Com Stk (7.3%), Orix Corp (7.2%), Seven & I Holdings Co., Ltd (6.1%). View all HJPIX holdings, sector breakdown, or dividend history.

HJPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HJPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.