HTECX Mutual Fund

NAV$28.69

AUM$8M

TER1.24%

Holdings77

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HTECX Mutual Fund

NAV$28.69

Hennessy Technology Fund Investor Class

AUM$8M

TER1.24%

Holdings77

See how much of HTECX 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

HTECX NAV Chart

Period	HTECX return
Latest NAV	$28.69
1 month	-0.99%
3 months	+5.42%
6 months	+40.43%
Year to date	+30.62%
1 year	+27.72%
3 years	+24.55%
5 years	+11.54%
10 years	+14.97%

HTECX Mutual Fund Price Chart

HTECX NAV chart displays historical price data and trading volume. Year-to-date, HTECX has returned 30.62%. The current price is $28.69.

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