HMSIX Mutual Fund

HMSIX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Institutional Class) is managed by Hennessy Funds with $49.9M 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 19.42%. The 1-year return is 18.64% and the 5-year return is 21.44%. HMSIX dividend yield stands at 7.32%, paid quarterly.

HMSIX 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 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.