HMSFX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Investor Class) is managed by Hennessy Funds with $29.2M in net assets. HMSFX expense ratio is 1.76%, holding 16 positions across sectors including Energy, Financials. Inception date: 2013-12-31.

HMSFX performance shows a YTD return of 15.51%. The 1-year return is 14.86% and the 5-year return is 19.71%. HMSFX dividend yield stands at 7.64%, paid quarterly.

HMSFX top holdings include Energy Transfer Lp (13.7%), Enterprise Products Partners Lp (13.1%), Mplx Lp (12.6%), Plains All American Pipeline, L.p., Series B (10.7%), Antero Midstream Corp (8.1%). View all HMSFX holdings, sector breakdown, or dividend history.

HMSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.