HTECX Mutual Fund

NAV$28.23

AUM$8M

TER1.24%

Holdings61

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HTECX Mutual Fund

NAV$28.23

Hennessy Technology Fund Investor Class

AUM$8M

TER1.24%

Holdings61

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	$28.23
1 month	+0.45%
3 months	+20.37%
6 months	+24.23%
Year to date	+24.46%
1 year	+33.78%
3 years	+21.12%
5 years	+10.60%
10 years	+15.25%

HTECX Mutual Fund Price Chart

HTECX NAV chart displays historical price data and trading volume. Year-to-date, HTECX has returned 24.46%. The current price is $28.23.

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.