HTCIX Mutual Fund

HTCIX Mutual Fund (Hennessy Technology Fund Institutional Class) is managed by Hennessy Funds with $2.8M in net assets. HTCIX expense ratio is 0.99%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-03-12.

HTCIX performance shows a YTD return of 24.68%. The 1-year return is 34.15% and the 5-year return is 10.88%. HTCIX dividend yield stands at 17.07%, paid annually.

HTCIX top holdings include First American Government Obligations Fund (2.6%), Seagate Technology Holdings Plc (2.2%), Western Digital Corp Company Guar 11/28 3 (2.2%), United Microelectronics Corp (2.2%), Extreme Networks, Inc. (2.1%). 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.