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HJPSX Chart NMFQS:HJPSX

None | Hennessy
$23.18
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

HJPSX Price Chart

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


Performance Summary

YTD Return 19.06%
1-Year Return 18.77%
3-Year Return 21.70%
5-Year Return 7.96%
NAV $23.18
Previous Close $23.18

Fund Metrics

Net Assets $145.00 Million
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-08-31
Update Date 2026-09-30