Hennessy Japan Fund Institutional Class (HJPIX) Chart

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

YTD Return 8.16%

1-Year Return 22.09%

3-Year Return 20.81%

5-Year Return 3.44%

NAV $47.86

Previous Close $47.94

Net Assets $435.45 Million

Expense Ratio 1.02%

Dividend Yield 0.10%

Morning Star Rating -

Inception Date 2003-10-31

Update Date 2025-12-31

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