HNRIX Mutual Fund

NAV$39.79

AUM$9M

TER2.20%

Holdings29

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HNRIX Mutual Fund

NAV$39.79

Hennessy Energy Transition Fund Institutional Class

AUM$9M

TER2.20%

Holdings29

See how much of HNRIX 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

HNRIX NAV Chart

Period	HNRIX return
Latest NAV	$39.79
1 month	+7.19%
3 months	-4.49%
6 months	+11.84%
Year to date	+25.74%
1 year	+37.03%
3 years	+16.29%
5 years	+23.67%
10 years	+9.65%

HNRIX Mutual Fund Price Chart

HNRIX NAV chart displays historical price data and trading volume. Year-to-date, HNRIX has returned 25.74%. The current price is $39.79.

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