HTECX Mutual Fund

HTECX Mutual Fund (Hennessy Technology Fund Investor Class) is managed by Hennessy Funds with $7.6M in net assets. HTECX expense ratio is 1.24%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-02-01.

HTECX performance shows a YTD return of 31.92%. The 1-year return is 37.64% and the 5-year return is 11.54%. HTECX dividend yield stands at 16.14%, paid annually.

HTECX top holdings include Micron Technology, Inc. (4.0%), United Microelectron-Sp Adr (3.8%), Western Digital Corp. (2.7%), Seagate Technolo (2.7%), Applied Materials, Inc. (2.6%). Go to all HTECX holdings, HTECX sectors, or HTECX dividends.

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