HTECX Mutual Fund

HTECX Mutual Fund

NAV$26.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Feb 1, 2002
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+32.53%
1 Year+28.05%
3 Year+28.43%
5 Year+12.26%
10 Year+15.09%

Asset Allocation

Stocks: 96.97%
Cash: 3.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.03%
AMATApplied Material1.78%
LRCXLam Research Corp1.76%
NTAPNetapp Inc.1.71%
ITGartner Inc.1.70%
Top 10 Concentration: 18.43%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HTECX Mutual Fund Overview

HTECX Mutual Fund (Hennessy Technology Fund Investor Class) is managed by Hennessy Funds with $7.2M in net assets. HTECX expense ratio is 1.24%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-02-01.

HTECX performance shows a YTD return of 32.53%. The 1-year return is 28.05% and the 5-year return is 12.26%.

HTECX top holdings include First American Government Obligations Fund (3.0%), Applied Material (1.8%), Lam Research Corp (1.8%), Netapp Inc. (1.7%), Gartner Inc. (1.7%). 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.