Hennessy Japan FundHJPIX
Type
Mutual fund
Peer group
International equity
Net assets
$447.5M
Expense ratio
1.05%
1-year return
+25.2%
3 years, a year
+19.6%
5 years, a year
+5.9%
Holdings
30
What it aims to do.
The Hennessy Japan Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hitachi Ltd | 8.25% |
| Tokyo Electron Ltd | 7.84% |
| ORIX Corp | 7.75% |
| Mitsubishi UFJ Financial Group | 7.17% |
| Tokio Marine Holdings Inc | 6.05% |
| Sompo Holdings Inc | 5.42% |
| Shin-Etsu Chemical Co Ltd | 5.31% |
| Sony Group Corp | 5.22% |
| SoftBank Group Corp | 5.10% |
| Seven & i Holdings Co Ltd | 4.99% |
More on HJPIX.
- HJPIX overview
- HJPIX holdings
- HJPIX risk
- HJPIX costs
- HJPIX money in and out
- HJPIX share classes
- Compare HJPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.