HNRGX Mutual Fund

NAV$39.28

AUM$8M

TER2.53%

Holdings31

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HNRGX Mutual Fund

NAV$39.28

Hennessy Energy Transition Fund Investor Class

AUM$8M

TER2.53%

Holdings31

See how much of HNRGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HNRGX NAV Chart

Period	HNRGX return
Latest NAV	$39.28
1 month	+7.20%
3 months	+8.95%
6 months	+11.23%
Year to date	+34.57%
1 year	+41.93%
3 years	+18.38%
5 years	+25.50%
10 years	+9.60%

HNRGX Mutual Fund Price Chart

HNRGX NAV chart displays historical price data and trading volume. Year-to-date, HNRGX has returned 34.57%. The current price is $39.28.

HNRGX price history helps investors identify trends and make informed decisions. HNRGX returns break the record out by period. HNRGX vs another fund lets you evaluate against similar funds.