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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.3%
1 yr return
26.6%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
4.4%
Net Assets
$390 M
Holdings in Top 10
55.2%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -1.6% | 23.5% | 15.79% |
1 Yr | 26.6% | 5.1% | 25.0% | 5.26% |
3 Yr | -2.0%* | -14.0% | 22.7% | 67.57% |
5 Yr | 4.4%* | -5.2% | 18.0% | 63.64% |
10 Yr | 8.2%* | 0.4% | 11.3% | 25.00% |
* Annualized
Period | HJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | 0.0% | 36.8% | 50.00% |
2022 | -30.7% | -34.0% | 2.8% | 81.08% |
2021 | -3.9% | -15.7% | 14.9% | 41.18% |
2020 | 25.5% | -6.2% | 31.2% | 12.12% |
2019 | 17.9% | 4.7% | 24.4% | 46.88% |
Period | HJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -1.6% | 23.5% | 15.79% |
1 Yr | 26.6% | 5.1% | 25.0% | 5.26% |
3 Yr | -2.0%* | -14.0% | 22.7% | 67.57% |
5 Yr | 4.4%* | -5.2% | 18.0% | 63.64% |
10 Yr | 8.2%* | 0.4% | 11.3% | 25.00% |
* Annualized
Period | HJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | 2.0% | 42.0% | 23.68% |
2022 | -30.7% | -32.8% | 5.9% | 97.30% |
2021 | -3.1% | -15.1% | 18.0% | 82.35% |
2020 | 25.5% | -3.2% | 34.7% | 24.24% |
2019 | 18.0% | 7.7% | 26.7% | 90.63% |
HJPNX | Category Low | Category High | HJPNX % Rank | |
---|---|---|---|---|
Net Assets | 390 M | 6.39 M | 16.7 B | 39.47% |
Number of Holdings | 28 | 27 | 1791 | 94.74% |
Net Assets in Top 10 | 233 M | 2.5 M | 4.17 B | 36.84% |
Weighting of Top 10 | 55.20% | 3.5% | 141.4% | 5.26% |
Weighting | Return Low | Return High | HJPNX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 94.34% | 102.16% | 78.95% |
Cash | 2.20% | 0.02% | 38.84% | 28.95% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 26.32% |
Other | 0.00% | -2.22% | 2.68% | 39.47% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 18.42% |
Bonds | 0.00% | 0.00% | 3.97% | 21.05% |
HJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.09% | 3.46% | 28.95% |
Management Fee | 0.80% | 0.09% | 0.90% | 71.05% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 50.00% |
Administrative Fee | N/A | 0.15% | 0.20% | 37.50% |
HJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 2.95% | 70.30% | 30.30% |
HJPNX | Category Low | Category High | HJPNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 21.26% | 92.11% |
HJPNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
HJPNX | Category Low | Category High | HJPNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -0.63% | 2.45% | 92.11% |
HJPNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $2.180 | CapitalGainLongTerm |
Dec 29, 2021 | $0.413 | OrdinaryDividend |
Dec 27, 2019 | $0.022 | OrdinaryDividend |
Dec 06, 2019 | $0.028 | CapitalGainLongTerm |
Dec 27, 2018 | $0.012 | OrdinaryDividend |
Dec 27, 2017 | $0.006 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | OrdinaryDividend |
Dec 29, 2009 | $0.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2006
15.59
15.6%
Masakazu Takeda gained a bachelor’s degree from International Christian University (Tokyo) in 1996. He is currently the lead portfolio manager of the Japan Focus All Cap strategy at SPARX Asset Management in Tokyo, a role he has held since 2006. Before joining SPARX in 1999, he held different roles at Long Term Credit Bank (currently Shinsei Bank). He has 20 years of investment and financial market experience and is a CFA Charterholder.
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Yu Shimizu gained a bachelor’s degree in Law from Keio University (Tokyo) in 1998. He is currently the lead portfolio manager of the Japan Sustainable Equity strategy at SPARX Asset Management in Tokyo, a role he has held since 2012. Before joining SPARX in 2005, he was working as an analyst at UFJ Partners Asset Management (currently Mitsubishi UFJ Asset Management) and prior to that as an analyst at Yasuda Capital Management (currently Yasuda Asset Management).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 24.43 | 7.11 | 8.25 |
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