Hennessy Japan Fund Investor Class
HJPNX
NASDAQ
| Weiss Ratings | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Masakazu Takeda (19), Angus Lee (3) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hennessy Japan Fund Investor Class | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.39% | |||
| Dividend | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 25.15% | |||
| 1-Year Total Return | 22.22% | |||
| 2-Year Total Return | 45.71% | |||
| 3-Year Total Return | 95.64% | |||
| 5-Year Total Return | 41.74% | |||
| Price | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.08 | |||
| 1-Month Low NAV | $52.64 | |||
| 1-Month High NAV | $54.02 | |||
| 52-Week Low NAV | $40.66 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $54.39 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 518.44M | |||
| Operating Ratios | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HJPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.16% | |||
| Last Bear Market Total Return | -17.89% | |||