HMSFX Mutual Fund
HMSFX Mutual Fund
HMSFX Mutual Fund
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
HMSFX Mutual Fund Overview
HMSFX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Investor Class) is managed by Hennessy Funds with $29.4M 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 19.21%. The 1-year return is 18.29% and the 5-year return is 21.66%. HMSFX dividend yield stands at 7.76%, paid quarterly.
HMSFX top holdings include Enterprise Products Partners Lp (13.7%), Energy Transfer (13.4%), Plains All American Pipeline, L.p., Series B (11.5%), Mplx Lp (11.3%), Antero Midstream Corp (8.1%). 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.