HJPIX Mutual Fund

HJPIX Mutual Fund

NAV$55.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$463M
Expense Ratio
1.05%
Dividend Yield (Current)
8.45%
Holdings
30
Inception Date
Oct 31, 2003
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+27.96%
1 Year+29.44%
3 Year+22.00%
5 Year+7.56%
10 Year+10.24%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
8591:JPOrix Corp8.49%
8306:TKMitsubishi Ufj Financial Group Inc8.15%
8035:JPTokyo Electron Ltd. Com Stk8.13%
6501:JPHitachi Ltd7.77%
6098:TKRecruit Holdings Ltd6.41%
Top 10 Concentration: 66.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Latest Distribution
$0.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HJPIX Mutual Fund Overview

HJPIX Mutual Fund (Hennessy Japan Fund Institutional Class) is managed by Hennessy Funds with $463.2M in net assets. HJPIX expense ratio is 1.05%, holding 30 positions across sectors including Financials, Consumer Staples. Inception date: 2003-10-31.

HJPIX performance shows a YTD return of 27.96%. The 1-year return is 29.44% and the 5-year return is 7.56%. HJPIX dividend yield stands at 8.45%.

HJPIX top holdings include Orix Corp (8.5%), Mitsubishi Ufj Financial Group Inc (8.2%), Tokyo Electron Ltd. Com Stk (8.1%), Hitachi Ltd (7.8%), Recruit Holdings Ltd (6.4%). Go to all HJPIX holdings, HJPIX sectors, or HJPIX dividends.

HJPIX can be compared against other funds. Use HJPIX overlap to find shared positions, or HJPIX vs another fund for a side-by-side view. HJPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.