HNRGX Mutual Fund
HNRGX Mutual Fund
NAV$40.05
AUM$8M
TER2.53%
Holdings29
See how much of HNRGX you already own
HNRGX Mutual Fund
NAV$40.05
Hennessy Energy Transition Fund Investor Class
AUM$8M
TER2.53%
Holdings29
See how much of HNRGX you already own
Dividend Yield
0.42%
Frequency
Annually
HNRGX Mutual Fund Dividends
HNRGX dividends yield 0.42%, paid on a annually basis.
HNRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
HNRGX total return includes reinvested dividends. HNRGX high-yield alternatives are available in the Mutual Fund Screener.