HMSFX Mutual Fund

HMSFX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Investor Class) is managed by Hennessy Funds with $30.4M 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 21.12%. HMSFX dividend yield stands at 7.76%, paid quarterly.

HMSFX top holdings include Enterprise Products Partners Lp (11.7%), Energy Transfer LP (11.5%), Mplx Lp (10.4%), Plains All American Pipeline, L.p., Series B (10.2%), Antero Midstream Corp (7.4%). 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.