HIMDX Mutual Fund

HIMDX Mutual Fund

NAV$24.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$647M
Expense Ratio
0.98%
Dividend Yield (Current)
0.32%
Holdings
31
Inception Date
Mar 3, 2008
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year+4.97%
3 Year+18.71%
5 Year+14.69%
10 Year+13.73%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
VSATViasat Inc7.41%
CAKECheesecake Factory Inc/the5.95%
SANMSanmina Corp5.73%
SNXSynnex Corp5.41%
SNEXStonex Group Inc4.79%
Top 10 Concentration: 48.52%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

HIMDX Mutual Fund Overview

HIMDX Mutual Fund (Hennessy Cornerstone Mid Cap 30 Fund Institutional Class) is managed by Hennessy Funds with $647.0M in net assets. HIMDX expense ratio is 0.98%, holding 31 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2008-03-03.

HIMDX performance shows a YTD return of 2.01%. The 1-year return is 4.97% and the 5-year return is 14.69%. HIMDX dividend yield stands at 0.32%, paid annually.

HIMDX top holdings include Viasat Inc (7.4%), Cheesecake Factory Inc/the (6.0%), Sanmina Corp (5.7%), Synnex Corp (5.4%), Stonex Group Inc (4.8%). Go to all HIMDX holdings, HIMDX sectors, or HIMDX dividends.

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