HFMDX Mutual Fund

NAV$24.11

AUM$401M

TER1.34%

Holdings31

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HFMDX Mutual Fund

NAV$24.11

Hennessy Cornerstone Mid Cap 30 Fund Invoice Class

AUM$401M

TER1.34%

Holdings31

See how much of HFMDX you already own

Just $25 once·$99/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	$24.11
1 month	-4.66%
3 months	-7.33%
6 months	+3.03%
Year to date	+9.21%
1 year	+10.76%
3 years	+17.58%
5 years	+15.16%
10 years	+13.50%

HFMDX Mutual Fund Price Chart

HFMDX NAV chart displays historical price data and trading volume. Year-to-date, HFMDX has returned 9.21%. The current price is $24.11.

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.