HTCIX Mutual Fund

HTCIX Mutual Fund (Hennessy Technology Fund Institutional Class) is managed by Hennessy Funds with $4.0M in net assets. HTCIX expense ratio is 0.99%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-03-12.

HTCIX performance shows a YTD return of 32.16%. The 1-year return is 38.00% and the 5-year return is 21.72%. HTCIX dividend yield stands at 16.10%, paid annually.

HTCIX top holdings include Micron Technology, Inc. (4.0%), United Microelectron-Sp Adr (3.8%), Western Digital Corp. (2.7%), Seagate Technolo (2.7%), Applied Materials, Inc. (2.6%). Go to all HTCIX holdings, HTCIX sectors, or HTCIX dividends.

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