HNRIX Mutual Fund

HNRIX Mutual Fund (Hennessy Energy Transition Fund Institutional Class) is managed by Hennessy Funds with $7.9M in net assets. HNRIX expense ratio is 2.20%, holding 29 positions across sectors including Energy, Materials, Utilities. Inception date: 2013-12-31.

HNRIX performance shows a YTD return of 25.74%. The 1-year return is 37.03% and the 5-year return is 23.65%. HNRIX dividend yield stands at 0.61%, paid annually.

HNRIX top holdings include Exxon Mobil Corp. (5.2%), Diamondback Energy, Inc. (4.8%), Halliburton Co. (4.8%), Helmerich & Payne, Inc. (4.6%), Schlumberger Nv. (4.6%). Go to all HNRIX holdings, HNRIX sectors, or HNRIX dividends.

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