HIMDX Mutual Fund

HIMDX Mutual Fund

NAV$28.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$819M
Expense Ratio
0.98%
Dividend Yield (Current)
0.91%
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+14.79%
1 Year+23.86%
3 Year+18.08%
5 Year+16.67%
10 Year+14.24%

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)
0.91%
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 $819.1M in net assets. HIMDX expense ratio is 0.98%, holding 31 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 2008-03-03.

HIMDX performance shows a YTD return of 14.79%. The 1-year return is 23.86% and the 5-year return is 16.67%. HIMDX dividend yield stands at 0.91%, paid annually.

HIMDX top holdings include Synnex Technology International Co (4.3%), Wolverine World Wide, Inc. (1.5%). 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.