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Hennessy Japan Institutional HJPIX

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52.68 USD -2.16 (-3.94%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

42.46 52-week range 56.90
YTD
+19.05%
1 year
+6.12%
Market cap
525.53M
YTD return
+19.05%
1-year return
+6.12%
Previous close
54.84
52-week range
42.46 – 56.90

2Y +8.93 (+19.45%)

4050Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2654.84

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
45.90
200-day average
45.15

About Hennessy Japan Institutional

The fund invests at least 80% of its net assets in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

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