HFCIX Mutual Fund

HFCIX Mutual Fund (Hennessy Focus Fund Institutional Class) is managed by Hennessy Funds with $135.2M in net assets. HFCIX expense ratio is 1.10%, holding 24 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2008-05-30.

HFCIX performance shows a YTD return of -0.33%. The 1-year return is 6.13% and the 5-year return is 7.23%. HFCIX dividend yield stands at 48.61%, paid annually.

HFCIX top holdings include Ast Spacemobile Inc Class A (19.0%), Applied Materials, Inc. (14.8%), Sunbelt Rentals (8.0%), Brookfield Corp (7.1%), Markel Group Inc (5.5%). Go to all HFCIX holdings, HFCIX sectors, or HFCIX dividends.

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