HMSIX Mutual Fund
HMSIX Mutual Fund
HMSIX Mutual Fund
Hennessy Funds Trust Hennessy Midstream Fund Institutional Class
HMSIX Mutual Fund Overview
HMSIX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Institutional Class) is managed by Hennessy Funds with $47.5M in net assets. HMSIX expense ratio is 1.45%, holding 16 positions across sectors including Energy, Financials. Inception date: 2013-12-31.
HMSIX performance shows a YTD return of 13.45%. The 1-year return is 15.34% and the 5-year return is 23.42%. HMSIX dividend yield stands at 7.77%, paid quarterly.
HMSIX 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 HMSIX holdings, HMSIX sectors, or HMSIX dividends.
HMSIX can be compared against other funds. Use HMSIX overlap to find shared positions, or HMSIX vs another fund for a side-by-side view. HMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.