HJPSX Mutual Fund

NAV$22.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
1.50%
Dividend Yield (Current)
11.62%
Holdings
66
Inception Date
Aug 31, 2007
Fund Family
Hennessy Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+41.10%
3 Year+24.72%
5 Year+11.07%
10 Year+11.90%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%

Top Holdings

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TickerNameWeight
7189:JPNishi-Nippon Financial Holdings Inc4.61%
FGXXXFirst American Government Obligations Fund3.34%
7821:TKMaeda Kosen Co Ltd2.91%
6622:TKDaihen Corp2.69%
6407:JPCkd Corp2.45%
Top 10 Concentration: 27.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.62%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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HJPSX Mutual Fund Overview

HJPSX Mutual Fund (Hennessy Japan Small Cap Fund Investor Class) is managed by Hennessy Funds with $43.4M in net assets. HJPSX expense ratio is 1.50%, holding 66 positions across sectors including Unknown, Financials. Inception date: 2007-08-31.

HJPSX performance shows a YTD return of 14.20%. The 1-year return is 41.10% and the 5-year return is 11.07%. HJPSX dividend yield stands at 11.62%, paid annually.

HJPSX top holdings include Nishi-Nippon Financial Holdings Inc (4.6%), First American Government Obligations Fund (3.3%), Maeda Kosen Co Ltd (2.9%), Daihen Corp (2.7%), Ckd Corp (2.5%). View all HJPSX holdings, sector breakdown, or dividend history.

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