HNRGX Mutual Fund

NAV$40.18

AUM$9M

TER2.53%

Holdings31

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HNRGX Mutual Fund

NAV$40.18

Hennessy Energy Transition Fund Investor Class

AUM$9M

TER2.53%

Holdings31

See how much of HNRGX 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

HNRGX NAV Chart

Period	HNRGX return
Latest NAV	$40.18
1 month	-7.26%
3 months	+6.55%
6 months	-4.38%
Year to date	+22.25%
1 year	+29.95%
3 years	+18.38%
5 years	+25.50%
10 years	+9.60%

HNRGX Mutual Fund Price Chart

HNRGX NAV chart displays historical price data and trading volume. Year-to-date, HNRGX has returned 22.25%. The current price is $40.18.

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