HFCIX Mutual Fund (Hennessy Focus Fund Institutional Class) is managed by Hennessy Funds with $150.2M in net assets. HFCIX expense ratio is 1.10%, holding 25 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2008-05-30.

HFCIX performance shows a YTD return of 8.89%. The 1-year return is 63.48% and the 5-year return is 30.28%. HFCIX dividend yield stands at 43.31%, paid annually.

HFCIX top holdings include Ast Spacemobile Inc (22.5%), Brookfield Corp (7.2%), Ashtead Group Plc (6.7%), Applied Materials, Inc. (6.2%), Markel Group Inc (5.5%). View all HFCIX holdings, sector breakdown, or dividend history.

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