HJPNX Mutual Fund (Hennessy Japan Fund Investor Class) is managed by Hennessy Funds with $49.7M in net assets. HJPNX expense ratio is 1.41%, holding 30 positions across sectors including Unknown, Financials, Health Care. Inception date: 2003-10-31.

HJPNX performance shows a YTD return of 20.08%. The 1-year return is 29.94% and the 5-year return is 9.66%. HJPNX dividend yield stands at 10.80%, paid annually.

HJPNX 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 HJPNX holdings, sector breakdown, or dividend history.

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