HNRIX Mutual Fund (Hennessy Energy Transition Fund Institutional Class) is managed by Hennessy Funds with $7.2M in net assets. HNRIX expense ratio is 2.20%, holding 26 positions across sectors including Energy, Materials, Financials. Inception date: 2013-12-31.

HNRIX performance shows a YTD return of 14.91%. The 1-year return is 28.46% and the 5-year return is 19.59%. HNRIX dividend yield stands at 0.66%, paid annually.

HNRIX top holdings include Exxon Mobil Corp. (6.8%), Schlumberger Nv. (5.8%), Nov Inc Common Stock (5.7%), Helmerich & Payne Inc (5.0%), Halliburton Co. (5.0%). View all HNRIX holdings, sector breakdown, or dividend history.

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