HJPIX — Hennessy Japan Fund
Data updated: 2026-06-25
HJPIX — Hennessy Japan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · $447.52M AUM · 1.02% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
HJPIX Fund Overview
HJPIX — Hennessy Japan Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: Japan Blend / Core Equity
- Assets under management: $447.52M
- 1-year return: 25.2%
- Ticker: HJPIX
- SEC CIK: 0000891944
- SEC series ID: S000044805
- Share class ID: C000139159
HJPIX Holdings
Top 10 holdings of Hennessy Japan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hitachi Ltd | 8.25% |
| Tokyo Electron Ltd | 7.84% |
| ORIX Corp | 7.75% |
| Mitsubishi UFJ Financial Group | 7.17% |
| Tokio Marine Holdings Inc | 6.05% |
| Sompo Holdings Inc | 5.42% |
| Shin-Etsu Chemical Co Ltd | 5.31% |
| Sony Group Corp | 5.22% |
| SoftBank Group Corp | 5.10% |
| Seven & i Holdings Co Ltd | 4.99% |
HJPIX Portfolio Allocation
Asset-class allocation of Hennessy Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.9% |
HJPIX Performance
Total returns for HJPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 25.2% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 5.9% |
HJPIX Risk Information
Risk metrics for HJPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
HJPIX Costs and Fees
HJPIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 16%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
HJPIX Cashflows
Over the 12 months to 2026-04, Hennessy Japan Fund had net outflows of $11.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.90M |
| 2026-03 | −$9.40M |
| 2026-02 | −$4.43M |
| 2026-01 | $9.55M |
| 2025-12 | $34.98M |
| 2025-11 | −$23.67M |
HJPIX Debt Constituents
No individual debt constituents are reported in Hennessy Japan Fund's latest SEC N-PORT filing.
HJPIX Prospectus and SEC Filings
Official Hennessy Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.