HFMDX Mutual Fund

HFMDX Mutual Fund

NAV$26.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$462M
Expense Ratio
1.34%
Dividend Yield (Current)
0.63%
Holdings
31
Inception Date
Sep 17, 2003
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.55%
1 Year+23.47%
3 Year+17.65%
5 Year+16.25%
10 Year+13.83%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co4.28%
WWWWolverine World Wide, Inc.1.51%
Top 10 Concentration: 5.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFMDX Mutual Fund Overview

HFMDX Mutual Fund (Hennessy Cornerstone Mid Cap 30 Fund Invoice Class) is managed by Hennessy Funds with $461.7M in net assets. HFMDX expense ratio is 1.34%, holding 31 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 2003-09-17.

HFMDX performance shows a YTD return of 14.55%. The 1-year return is 23.47% and the 5-year return is 16.25%. HFMDX dividend yield stands at 0.63%, paid annually.

HFMDX top holdings include Synnex Technology International Co (4.3%), Wolverine World Wide, Inc. (1.5%). Go to all HFMDX holdings, HFMDX sectors, or HFMDX dividends.

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