HTCIX Mutual Fund

HTCIX Mutual Fund (Hennessy Technology Fund Institutional Class) is managed by Hennessy Funds with $4.1M in net assets. HTCIX expense ratio is 0.99%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-03-12.

HTCIX performance shows a YTD return of 30.86%. The 1-year return is 50.44% and the 5-year return is 21.72%.

HTCIX top holdings include First American Government Obligations Fund (3.0%), Applied Materials, Inc. (1.8%), Lam Research Corp (1.8%), Netapp Inc (1.7%), Gartner Inc. (1.7%). Go to all HTCIX holdings, HTCIX sectors, or HTCIX dividends.

HTCIX can be compared against other funds. Use HTCIX overlap to find shared positions, or HTCIX vs another fund for a side-by-side view. HTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.