HTCIX Mutual Fund

NAV$28.86

AUM$3M

TER0.99%

Holdings61

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HTCIX Mutual Fund

NAV$28.86

Hennessy Technology Fund Institutional Class

AUM$3M

TER0.99%

Holdings61

See how much of HTCIX 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

HTCIX NAV Chart

Period	HTCIX return
Latest NAV	$28.86
1 month	+0.51%
3 months	+20.45%
6 months	+24.40%
Year to date	+24.68%
1 year	+34.15%
3 years	+21.44%
5 years	+10.88%
10 years	+15.55%

HTCIX Mutual Fund Price Chart

HTCIX NAV chart displays historical price data and trading volume. Year-to-date, HTCIX has returned 24.68%. The current price is $28.86.

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