HFMDX Mutual Fund

NAV$26.37

AUM$462M

TER1.34%

Holdings31

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HFMDX Mutual Fund

NAV$26.37

Hennessy Cornerstone Mid Cap 30 Fund Invoice Class

AUM$462M

TER1.34%

Holdings31

See how much of HFMDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HFMDX NAV Chart

Period	HFMDX return
Latest NAV	$26.37
1 month	-6.15%
3 months	+0.11%
6 months	+10.24%
Year to date	+14.55%
1 year	+23.47%
3 years	+17.65%
5 years	+16.25%
10 years	+13.83%

HFMDX Mutual Fund Price Chart

HFMDX NAV chart displays historical price data and trading volume. Year-to-date, HFMDX has returned 14.55%. The current price is $26.37.

HFMDX price history helps investors identify trends and make informed decisions. HFMDX returns break the record out by period. HFMDX vs another fund lets you evaluate against similar funds.