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Hennessy Japan Fd Inv Cl: (MF: HJPNX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:03 PM ET

$52.16 USD

+1.05 (2.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.77 43
3 months 15.98 51
6 months 18.77 43
1 Year 27.62 52
3 Year 19.44 43
5 Year 7.35 33
10 Year 9.56 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.23
Bull Market (2/09 - 3/21) 648.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 27.62
5 Year 7.35
10 Year 9.56
Since Inception 7.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 15.98 NA NA
2025 -2.39 9.15 6.15 1.21
2024 15.45 1.07 6.71 -4.66
2023 7.13 8.64 -3.96 9.90
2022 -18.43 -17.89 -6.68 10.96
2021 -4.83 -1.74 8.88 -4.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.7714.4718.7222.85-30.65-3.0725.5218.04-6.5632.0411.25
% Total Return Rel to Index 3.43-8.2911.357.13-15.38-8.0316.252.137.7010.479.76
% Total Return Rel to Peer 3.18-9.289.2423.63-7.633.21-3.14-2.399.15-6.038.91
% Perf Quintile vs Peer* 3.004.001.001.005.003.004.004.001.004.001.00
% Dividends 0.004.600.410.000.000.410.000.020.010.010.00
% Yield 0.0010.040.8911.440.000.840.000.050.030.010.00
Capital Gains ($) 0.000.842.012.180.000.000.000.020.000.000.00
Expense Ratio 0.001.401.421.441.441.431.431.431.431.461.50

* 1 = Top 20%, 5 = Bottom 20%