HFCIX Mutual Fund

HFCIX Mutual Fund (Hennessy Focus Fund Institutional Class) is managed by Hennessy Funds with $147.9M in net assets. HFCIX expense ratio is 1.10%, holding 24 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-05-30.

HFCIX performance shows a YTD return of -0.33%. The 1-year return is 6.13% and the 5-year return is 7.23%. HFCIX dividend yield stands at 48.61%, paid annually.

HFCIX top holdings include Ast Spacemobile Inc Class A (16.9%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (8.9%), Applied Materials, Inc. (8.6%), Brookfield Corp (8.0%), O'Eilly Automotive, Inc. (5.8%). Go to all HFCIX holdings, HFCIX sectors, or HFCIX dividends.

HFCIX can be compared against other funds. Use HFCIX overlap to find shared positions, or HFCIX vs another fund for a side-by-side view. HFCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.