HNRIX Mutual Fund
HNRIX Mutual Fund
NAV$41.20
AUM$8M
TER2.20%
Holdings31
See how much of HNRIX you already own
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
HNRIX Mutual Fund Geographic Allocation
HNRIX geographic allocation spans US (98.6%), Canada (1.4%). The fund covers 2 regions.
HNRIX country exposure helps investors assess international diversification and geopolitical risk. HNRIX sectors alongside geography give a fuller picture of portfolio allocation.