HMSFX Mutual Fund

HMSFX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Investor Class) is managed by Hennessy Funds with $29.5M in net assets. HMSFX expense ratio is 1.76%, holding 16 positions across sectors including Energy, Financials. Inception date: 2013-12-31.

HMSFX performance shows a YTD return of 13.07%. The 1-year return is 14.96% and the 5-year return is 23.08%. HMSFX dividend yield stands at 8.26%, paid quarterly.

HMSFX top holdings include Energy Transfer (12.3%), Enterprise Products Partners Lp (11.8%), Plains All American Pipeline, L.p., Series B (11.3%), Mplx Lp (10.8%), Oneok Inc. (6.3%). Go to all HMSFX holdings, HMSFX sectors, or HMSFX dividends.

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