HIMDX Mutual Fund

NAV$27.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$839M
Expense Ratio
0.98%
Dividend Yield (Current)
0.86%
Holdings
31
Inception Date
Mar 3, 2008
Fund Family
Hennessy Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.16%
1 Year+28.64%
3 Year+33.29%
5 Year+27.54%
10 Year+24.94%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%

Top Holdings

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TickerNameWeight
CHRWCH Robinson Worldwide4.79%
VSATViasat Inc4.64%
SATSEchostar Corp-a4.60%
DYDycom Industries Inc4.46%
MTZMastec Inc4.21%
Top 10 Concentration: 41.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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Peer Avg
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HIMDX Mutual Fund Overview

HIMDX Mutual Fund (Hennessy Cornerstone Mid Cap 30 Fund Institutional Class) is managed by Hennessy Funds with $838.7M in net assets. HIMDX expense ratio is 0.98%, holding 31 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2008-03-03.

HIMDX performance shows a YTD return of 19.16%. The 1-year return is 28.64% and the 5-year return is 27.54%. HIMDX dividend yield stands at 0.86%, paid annually.

HIMDX top holdings include CH Robinson Worldwide (4.8%), Viasat Inc (4.6%), Echostar Corp-a (4.6%), Dycom Industries Inc (4.5%), Mastec Inc (4.2%). View all HIMDX holdings, sector breakdown, or dividend history.

HIMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.