HMSFX Mutual Fund
HMSFX Mutual Fund
HMSFX Mutual Fund
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
HMSFX Mutual Fund Overview
HMSFX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Investor Class) is managed by Hennessy Funds with $28.1M in net assets. HMSFX expense ratio is 1.76%, holding 16 positions across sectors including Energy, Financials. Inception date: 2013-12-31.
HMSFX performance shows a YTD return of 23.88%. The 1-year return is 23.84% and the 5-year return is 23.08%. HMSFX dividend yield stands at 7.47%, paid quarterly.
HMSFX top holdings include Enterprise Products Partners Lp (11.7%), Energy Transfer (11.5%), Mplx Lp (10.4%), Plains All American Pipeline, L.p., Series B (10.2%), Antero Midstream Corporationam (7.4%). Go to all HMSFX holdings, HMSFX sectors, or HMSFX dividends.
HMSFX can be compared against other funds. Use HMSFX overlap to find shared positions, or HMSFX vs another fund for a side-by-side view. HMSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.