HTECX Mutual Fund

NAV$27.36

AUM$7M

TER1.24%

Holdings81

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HTECX Mutual Fund

NAV$27.36

Hennessy Technology Fund Investor Class

AUM$7M

TER1.24%

Holdings81

See how much of HTECX 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

HTECX NAV Chart

Period	HTECX return
Latest NAV	$27.36
1 month	+1.46%
3 months	+6.48%
6 months	+28.17%
Year to date	+32.53%
1 year	+28.05%
3 years	+28.43%
5 years	+12.26%
10 years	+15.09%

HTECX Mutual Fund Price Chart

HTECX NAV chart displays historical price data and trading volume. Year-to-date, HTECX has returned 32.53%. The current price is $27.36.

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