HNRGX Mutual Fund
HNRGX Mutual Fund
NAV$38.16
AUM$8M
TER2.53%
Holdings30
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HNRGX Mutual Fund
NAV$38.16
Hennessy Energy Transition Fund Investor Class
AUM$8M
TER2.53%
Holdings30
See how much of HNRGX you already own
Dividend Yield
0.38%
Frequency
Annually
HNRGX Mutual Fund Dividends
HNRGX dividends yield 0.38%, 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.