HIMDX Mutual Fund

NAV$29.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$821M
Expense Ratio
0.98%
Dividend Yield (Current)
0.86%
Holdings
31
Inception Date
Mar 3, 2008
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.16%
1 Year+28.64%
3 Year+33.29%
5 Year+27.54%
10 Year+24.94%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp4.28%
Top 10 Concentration: 4.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HIMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HIMDX Mutual Fund Overview

HIMDX Mutual Fund (Hennessy Cornerstone Mid Cap 30 Fund Institutional Class) is managed by Hennessy Funds with $820.8M in net assets. HIMDX expense ratio is 0.98%, holding 31 positions across sectors including Information Technology. Inception date: 2008-03-03.

HIMDX performance shows a YTD return of 19.16%. The 1-year return is 28.64% and the 5-year return is 27.54%. HIMDX dividend yield stands at 0.86%, paid annually.

HIMDX top holdings include Synnex Corp (4.3%). View all HIMDX holdings, sector breakdown, or dividend history.

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