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Hennessy Japan Investor HJPNX

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49.76 USD -0.57 (-1.13%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

40.66 52-week range 54.39
YTD
+17.33%
1 year
+4.82%
Market cap
498.05M
YTD return
+17.33%
1-year return
+4.82%
Previous close
50.33
52-week range
40.66 – 54.39

2Y +5.62 (+12.57%)

4050Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2650.33

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
44.03
200-day average
43.36

About Hennessy Japan Investor

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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