HTCIX Mutual Fund

NAV$29.74

AUM$4M

TER0.99%

Holdings77

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HTCIX Mutual Fund

NAV$29.74

Hennessy Technology Fund Institutional Class

AUM$4M

TER0.99%

Holdings77

See how much of HTCIX 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

HTCIX NAV Chart

Period	HTCIX return
Latest NAV	$29.74
1 month	-0.99%
3 months	+5.48%
6 months	+40.61%
Year to date	+30.86%
1 year	+50.44%
3 years	+33.48%
5 years	+21.72%
10 years	+23.58%

HTCIX Mutual Fund Price Chart

HTCIX NAV chart displays historical price data and trading volume. Year-to-date, HTCIX has returned 30.86%. The current price is $29.74.

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