HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$40.64
AUM$8M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund
NAV$40.64
Hennessy Energy Transition Fund Institutional Class
AUM$8M
TER2.20%
Holdings29
See how much of HNRIX you already own
HNRIX Mutual Fund Geographic Allocation
HNRIX geographic allocation spans US (96.5%), Canada (3.7%). The fund covers 2 regions.
HNRIX country exposure helps investors assess international diversification and geopolitical risk. HNRIX sectors alongside geography give a fuller picture of portfolio allocation.