HNRIX Mutual Fund

HNRIX Mutual Fund (Hennessy Energy Transition Fund Institutional Class) is managed by Hennessy Funds with $8.2M in net assets. HNRIX expense ratio is 2.20%, holding 31 positions across sectors including Energy, Materials, Financials. Inception date: 2013-12-31.

HNRIX performance shows a YTD return of 22.54%. The 1-year return is 30.37% and the 5-year return is 25.90%. HNRIX dividend yield stands at 0.62%.

HNRIX top holdings include Exxonmobil Corp. (6.0%), Cheniere Energy Inc. (5.5%), Freeport-mcmoran Copper & Gold Inc. (5.0%), First American Government Obligations Fund (5.0%), Conocophillips Common Stock USD 0.01 (4.9%). Go to all HNRIX holdings, HNRIX sectors, or HNRIX dividends.

HNRIX can be compared against other funds. Use HNRIX overlap to find shared positions, or HNRIX vs another fund for a side-by-side view. HNRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.