HNRGX Mutual Fund

HNRGX Mutual Fund (Hennessy Energy Transition Fund Investor Class) is managed by Hennessy Funds with $8.5M 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 23.28%. HNRGX dividend yield stands at 0.42%, paid annually.

HNRGX top holdings include Exxon Mobil Corp. (5.4%), Freeport-McMoran Copper & Gold Inc (5.2%), Cheniere Energy Inc. (5.2%), Eqt Corp (4.9%), Diamondback Energy Inc. (4.8%). 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.