Hennessy Japan Fund Institutional Class

Hennessy Japan Fund Institutional Class Fund · US4258942014 · HJPIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Hennessy Japan Fund Institutional Class
No Price
01.05.2026 12:10
Current Prices from Hennessy Japan Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HJPIX
USD
01.05.2026 12:10
48,16 USD
1,48 USD
+3,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,84 M
Company Profile for Hennessy Japan Fund Institutional Class Fund
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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.

Company Data

Name Hennessy Japan Fund Institutional Class
Company Hennessy Japan Fund Institutional Class
Symbol HJPIX
Primary Exchange XNAS NASDAQ
ISIN US4258942014
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 425 Mio
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Novato
IPO Date 2003-10-31
Dividends from 'Hennessy Japan Fund Institutional Class'
Ex-Date Dividend per Share
29.12.2025 4,77 USD
04.12.2025 0,87 USD
27.12.2024 0,59 USD
05.12.2024 2,09 USD
07.12.2023 2,26 USD
29.12.2021 0,74 USD
29.12.2020 0,003 USD
27.12.2019 0,16 USD
06.12.2019 0,03 USD
27.12.2018 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ HJPIX
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