HJIGX Mutual Fund

NAV$18.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$212M
Expense Ratio
1.00%
Dividend Yield (Current)
2.62%
Holdings
25
Inception Date
Feb 14, 2018
Fund Family
Hardman Johnston Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.89%
1 Year+29.34%
3 Year+21.38%
5 Year+7.56%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Top Holdings

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TickerNameWeight
SDZ:SMSandoz Group Ag6.28%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.87%
ASML:ASAsml Holding N.V.5.73%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares5.30%
IFXG.N:BEInfineon Technolog5.27%
Top 10 Concentration: 53.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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HJIGX Mutual Fund Overview

HJIGX Mutual Fund (Hardman Johnston International Growth Fund Class institutional) is managed by Hardman Johnston Global Advisors with $212.3M in net assets. HJIGX expense ratio is 1.00%, holding 25 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2018-02-14.

HJIGX performance shows a YTD return of 12.89%. The 1-year return is 29.34% and the 5-year return is 7.56%. HJIGX dividend yield stands at 2.62%, paid annually.

HJIGX top holdings include Sandoz Group Ag (6.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Asml Holding N.V. (5.7%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (5.3%), Infineon Technolog (5.3%). View all HJIGX holdings, sector breakdown, or dividend history.

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