Hennessy Japan Fund Institutional Class (HJPIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 9.25%

3-Year Return 16.26%

5-Year Return 2.35%

NAV $42.46

Previous Close $44.24

Net Assets $457.80 Million

Expense Ratio 1.05%

Dividend Yield 0.10%

Morning Star Rating -

Inception Date 2003-10-31

Update Date 2026-03-31

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