HFMDX Mutual Fund

HFMDX Mutual Fund

NAV$24.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$409M
Expense Ratio
1.34%
Dividend Yield (Current)
0.01%
Holdings
31
Inception Date
Sep 17, 2003
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+4.35%
3 Year+17.58%
5 Year+15.16%
10 Year+13.50%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
VSATViasat Inc7.41%
CAKECheesecake Factory Inc/the5.95%
SANMSanmina Corp5.73%
SNXSynnex Corp5.41%
SNEXStonex Group Inc4.79%
Top 10 Concentration: 48.52%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Latest Distribution
$0.34
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Peer Comparison

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

HFMDX Mutual Fund Overview

HFMDX Mutual Fund (Hennessy Cornerstone Mid Cap 30 Fund Invoice Class) is managed by Hennessy Funds with $408.9M in net assets. HFMDX expense ratio is 1.34%, holding 31 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2003-09-17.

HFMDX performance shows a YTD return of 0.89%. The 1-year return is 4.35% and the 5-year return is 15.16%. HFMDX dividend yield stands at 0.01%.

HFMDX top holdings include Viasat Inc (7.4%), Cheesecake Factory Inc/the (6.0%), Sanmina Corp (5.7%), Synnex Corp (5.4%), Stonex Group Inc (4.8%). Go to all HFMDX holdings, HFMDX sectors, or HFMDX dividends.

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