HNRGX Mutual Fund

HNRGX Mutual Fund (Hennessy Energy Transition Fund Investor Class) is managed by Hennessy Funds with $8.1M in net assets. HNRGX expense ratio is 2.53%, holding 30 positions across sectors including Energy, Materials, Financials. Inception date: 2013-12-31.

HNRGX performance shows a YTD return of 35.20%. The 1-year return is 42.83% and the 5-year return is 21.01%. HNRGX dividend yield stands at 0.38%, paid annually.

HNRGX top holdings include Exxonmobil Corp. (6.0%), Cheniere Energy Inc. (5.5%), Freeport-mcmoran Copper & Gold Inc. (5.0%), First American Government Obligations Fund (5.0%), Conocophillips Common Stock USD 0.01 (4.9%). 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.