HNRGX Mutual Fund NAV Chart & History | MarketXLS

HNRGX Mutual Fund

NAV$38.93

AUM$8M

TER2.53%

Holdings29

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HNRGX Mutual Fund

NAV$38.93

Hennessy Energy Transition Fund Investor Class

AUM$8M

TER2.53%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HNRGX NAV Chart

Period	HNRGX return
Latest NAV	$38.93
1 month	-5.16%
3 months	-10.25%
6 months	+17.14%
Year to date	+14.74%
1 year	+28.09%
3 years	+17.03%
5 years	+19.20%
10 years	+8.79%

HNRGX Mutual Fund Price Chart

HNRGX NAV chart displays historical price data and trading volume. Year-to-date, HNRGX has returned 14.74%. The current price is $38.93.

HNRGX price history helps investors identify trends and make informed decisions.HNRGX performance metrics offer detailed return data. HNRGX fund comparison lets you evaluate against similar funds.