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HJHennessy Japan Fund logo

Hennessy Japan Fund (HJPNX)

NASDAQ · Currency in USD
$52.67 ▼ -0.31 (-0.59%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$52.98
Open
$52.98
Day's Range
$52.67 – $52.98
52 Week Range
$40.66 – $54.39
Volume
0
Avg. Volume
--
Market Cap
$518.44M
Beta (5Y Monthly)
0.89
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$55.25 (104.90%)
Ex-Dividend Date
Dec 29, 2025
1y Target Est
--

Profile: Hennessy Japan Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund dedicates a significant portion, specifically no less than 80% of its total net assets, to acquiring shares of companies operating in Japan. For investment purposes, the management team classifies a "Japanese company" as an entity either legally established under Japanese law, whose primary stock market is Japan, or which generates the majority of its assets or business revenue within Japan. Despite being officially labeled as a "diversified" mutual fund, it adopts a rather concentrated investment approach, potentially leading to a portfolio with a smaller number of distinct companies compared to other funds in the diversified category.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.