HENNESSY JAPAN FUND INVESTOR CLASS
$44.75
2
-$0.79-1.73% Tuesday 21:13
Statistics
Day High
-
Day Low
-
52W High
49.18
52W Low
40.41
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.29%
Dividend
4.6
Upcoming
Dividends
10.29%Dividend Yield
Dec 25
$4.6
Dec 25
$0.84
Dec 24
$0.42
Dec 24
$2.01
Dec 24
$2.01
10Y Growth
N/A
5Y Growth
61.99%
3Y Growth
N/A
1Y Growth
-15.38%
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About
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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CEO
Country
United States
ISIN
US4258941024
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FAQ
What is HENNESSY JAPAN FUND INVESTOR CLASS stock price today?▼
The current price of HJPNX is $44.75 USD — it has decreased by -1.73% in the past 24 hours. Watch HENNESSY JAPAN FUND INVESTOR CLASS stock price performance more closely on the chart.
What is HENNESSY JAPAN FUND INVESTOR CLASS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange HENNESSY JAPAN FUND INVESTOR CLASS stocks are traded under the ticker HJPNX.
Is HENNESSY JAPAN FUND INVESTOR CLASS stock price growing?▼
HJPNX stock has fallen by -0.64% compared to the previous week, the month change is a +10.06% rise, over the last year HENNESSY JAPAN FUND INVESTOR CLASS has showed a +10.74% increase.
Does HENNESSY JAPAN FUND INVESTOR CLASS pay dividends?▼
Yes, HJPNX dividends are paid annual. The last dividend per share was 4.6 USD. As of today, Dividend Yield (FWD)% is 10.29%.
In which sector is HENNESSY JAPAN FUND INVESTOR CLASS located?▼
HENNESSY JAPAN FUND INVESTOR CLASS operates in the Other sector.
When did HENNESSY JAPAN FUND INVESTOR CLASS complete a stock split?▼
HENNESSY JAPAN FUND INVESTOR CLASS has not had any recent stock splits.