HJPSX Mutual Fund

NAV$23.48

AUM$45M

TER1.50%

Holdings67

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HJPSX Mutual Fund

NAV$23.48

Hennessy Japan Small Cap Fund Investor Class

AUM$45M

TER1.50%

Holdings67

See how much of HJPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HJPSX NAV Chart

Period	HJPSX return
Latest NAV	$23.48
1 month	+1.08%
3 months	+5.45%
6 months	+15.72%
Year to date	+20.42%
1 year	+20.44%
3 years	+21.32%
5 years	+9.09%
10 years	+10.65%

HJPSX Mutual Fund Price Chart

HJPSX NAV chart displays historical price data and trading volume. Year-to-date, HJPSX has returned 20.42%. The current price is $23.48.

HJPSX price history helps investors identify trends and make informed decisions. HJPSX returns break the record out by period. HJPSX vs another fund lets you evaluate against similar funds.