HTECX Mutual Fund (Hennessy Technology Fund Investor Class) is managed by Hennessy Funds with $6.9M in net assets. HTECX expense ratio is 1.24%, holding 61 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-02-01.

HTECX performance shows a YTD return of 23.90%. The 1-year return is 55.67% and the 5-year return is 20.33%. HTECX dividend yield stands at 17.18%, paid annually.

HTECX 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 HTECX holdings, sector breakdown, or dividend history.

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