HTCIX Mutual Fund (Hennessy Technology Fund Institutional Class) is managed by Hennessy Funds with $2.6M in net assets. HTCIX expense ratio is 0.99%, holding 61 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-03-12.

HTCIX performance shows a YTD return of 24.05%. The 1-year return is 55.27% and the 5-year return is 20.51%. HTCIX dividend yield stands at 17.16%, paid annually.

HTCIX top holdings include First American Government Obligations Fund (2.6%), Seagate Technology Plc (2.2%), Western Digital Corp Company Guar 11/28 3 (2.2%), United Microelectronics Corp. Adr (2.2%), Extreme Networks, Inc. (2.1%). View all HTCIX holdings, sector breakdown, or dividend history.

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