What does Hennessy Japan Fund Institutional Class do?

Hennessy Japan Fund Institutional Class (HJPIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HJPIX's market cap?

Hennessy Japan Fund Institutional Class (HJPIX) has a market capitalization of approximately $473.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HJPIX pay a dividend?

Yes — Hennessy Japan Fund Institutional Class (HJPIX) pays a dividend annually, with a trailing-twelve-month yield of 1.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HJPIX

Hennessy Japan Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$53.14$0.56−1.04%

Market cap$473.54M·Jul 24 12:10 PM UTC

Price Chart

$53.14−$0.56 (−1.04%)today

+12.68%CAGR +2.42%

Select date range

FromTo

Oct 31, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.64%

Annual Dividend (FWD)$0.87

Dividend Growth (5Y)+211.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.872

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Japan Fund Institutional Class

The Hennessy Japan Fund Institutional Class primarily directs its capital towards the equity markets of Japan. Specifically, a minimum of 80% of its net assets, supplemented by any borrowed funds utilized for investment, are dedicated to purchasing shares in Japanese companies. The fund manager defines a 'Japanese company' as an entity either established under Japanese law, having its main stock trading venue in Japan, or conducting the majority of its business or holding most of its assets within Japan. Although officially designated as a 'diversified' mutual fund, the fund pursues a rather…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/japan

Peers

Peers Tab

SPWYX

American Beacon Stephens Small Cap growth Fund Y Class

Cap

$550.8M

FLDGX

Meeder Dynamic Allocation Fund Retail Class

Cap

$585.0M

BACPX

BlackRock 20/80 Target Allocation Inv A

Cap

$457.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HJPIX

What does Hennessy Japan Fund Institutional Class do?: Hennessy Japan Fund Institutional Class (HJPIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HJPIX's market cap?: Hennessy Japan Fund Institutional Class (HJPIX) has a market capitalization of approximately $473.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HJPIX pay a dividend?: Yes — Hennessy Japan Fund Institutional Class (HJPIX) pays a dividend annually, with a trailing-twelve-month yield of 1.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.