HNRGX Mutual Fund
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
HNRGX Mutual Fund Geographic Allocation
HNRGX geographic allocation spans US (98.6%), Canada (1.4%). The fund covers 2 regions.
HNRGX country exposure helps investors assess international diversification and geopolitical risk. HNRGX sectors alongside geography give a fuller picture of portfolio allocation.