HNRGX Mutual Fund (Hennessy Energy Transition Fund Investor Class) is managed by Hennessy Funds with $7.9M in net assets. HNRGX expense ratio is 2.53%, holding 29 positions across sectors including Energy, Materials, Utilities. Inception date: 2013-12-31.

HNRGX performance shows a YTD return of 14.74%. The 1-year return is 28.09% and the 5-year return is 19.20%. HNRGX dividend yield stands at 0.45%, paid annually.

HNRGX top holdings include Exxon Mobil Corp (5.2%), Diamondback Energy Inc. (4.8%), Halliburton Cocommon Stock (4.8%), HELMERICH + PAYNE INC (4.6%), Schlumberger Nv - Common (4.6%). View all HNRGX holdings, sector breakdown, or dividend history.

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