HFMDX Mutual Fund

NAV$26.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$466M
Expense Ratio
1.34%
Dividend Yield (Current)
0.59%
Holdings
31
Inception Date
Sep 17, 2003
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
SEC 30-Day Yield
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Performance

YTD+12.15%
1 Year+28.31%
3 Year+32.85%
5 Year+27.11%
10 Year+19.70%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%

Price Chart (6M)

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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)
0.59%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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Peer Avg
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HFMDX Mutual Fund Overview

HFMDX Mutual Fund (Hennessy Cornerstone Mid Cap 30 Fund Invoice Class) is managed by Hennessy Funds with $465.8M in net assets. HFMDX expense ratio is 1.34%, holding 31 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2003-09-17.

HFMDX performance shows a YTD return of 12.15%. The 1-year return is 28.31% and the 5-year return is 27.11%. HFMDX dividend yield stands at 0.59%, paid annually.

HFMDX 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 HFMDX holdings, sector breakdown, or dividend history.

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