HNRGX Mutual Fund

HNRGX Mutual Fund (Hennessy Energy Transition Fund Investor Class) is managed by Hennessy Funds with $8.3M in net assets. HNRGX expense ratio is 2.53%, holding 29 positions across sectors including Energy, Materials, Utilities. Inception date: 2013-12-31.

HNRGX performance shows a YTD return of 25.54%. The 1-year return is 36.64% and the 5-year return is 23.25%. HNRGX dividend yield stands at 0.42%, paid annually.

HNRGX top holdings include Exxon Mobil Corp. (5.2%), Diamondback Energy, Inc. (4.8%), Halliburton Co. (4.8%), Helmerich & Payne, Inc. (4.6%), Schlumberger Nv. (4.6%). Go to all HNRGX holdings, HNRGX sectors, or HNRGX dividends.

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