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Logo for Fund Hennessy Japan Fund

Hennessy Japan Fund (HJPNX)

NASDAQ Currency in USD
$172.00
-$2.30
-1.32%
Last Update: 18 Jul 2026, 08:55
Assets Under Management
Expense Ratio
0.49%
Forward Dividend Yield
$122.94-$224.94
52 Week Range

HJPNX Price Chart

Explore Hennessy Japan Fund interactive price chart. Choose custom timeframes to analyze HJPNX price movements and trends.

HJPNX Fund Profile

Key details and information about Hennessy Japan Fund (HJPNX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

4 Nov 2003

Country

US

Description

The fund dedicates a significant portion, specifically no less than 80% of its total net assets, to acquiring shares of companies operating in Japan. For investment purposes, the management team classifies a "Japanese company" as an entity either legally established under Japanese law, whose primary stock market is Japan, or which generates the majority of its assets or business revenue within Japan. Despite being officially labeled as a "diversified" mutual fund, it adopts a rather concentrated investment approach, potentially leading to a portfolio with a smaller number of distinct companies compared to other funds in the diversified category.

HJPNX Fund Performance

View HJPNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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