HTECX Mutual Fund

HTECX Mutual Fund (Hennessy Technology Fund Investor Class) is managed by Hennessy Funds with $8.1M in net assets. HTECX expense ratio is 1.24%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-02-01.

HTECX performance shows a YTD return of 24.46%. The 1-year return is 33.78% and the 5-year return is 10.60%. HTECX dividend yield stands at 17.10%, paid annually.

HTECX 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 HTECX holdings, HTECX sectors, or HTECX dividends.

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