HNRIX Mutual Fund

NAV$41.20

AUM$8M

TER2.20%

Holdings31

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HNRIX Mutual Fund

NAV$41.20

Hennessy Energy Transition Fund Institutional Class

AUM$8M

TER2.20%

Holdings31

See how much of HNRIX 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

HNRIX NAV Chart

Period	HNRIX return
Latest NAV	$41.20
1 month	-7.20%
3 months	+6.64%
6 months	-4.22%
Year to date	+22.54%
1 year	+30.37%
3 years	+18.75%
5 years	+25.90%
10 years	+9.91%

HNRIX Mutual Fund Price Chart

HNRIX NAV chart displays historical price data and trading volume. Year-to-date, HNRIX has returned 22.54%. The current price is $41.20.

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