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HJPIX Chart NMFQS:HJPIX

Japan Stock | Hennessy
$45.71
↓ $-0.20 (-0.44%)
Last Updated: Feb 17, 2026

HJPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Japan Fund Institutional Class (HJPIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.30%
1-Year Return 18.67%
3-Year Return 18.42%
5-Year Return 3.00%
NAV $45.71
Previous Close $45.91

Fund Metrics

Net Assets $411.15 Million
Expense Ratio 1.02%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date 2003-10-31
Update Date 2025-12-31

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