HMSIX Mutual Fund (Hennessy Funds Trust Hennessy Midstream Fund Institutional Class) is managed by Hennessy Funds with $47.6M in net assets. HMSIX expense ratio is 1.45%, holding 15 positions across sectors including Energy, Financials. Inception date: 2013-12-31.

HMSIX performance shows a YTD return of 15.64%. The 1-year return is 15.21% and the 5-year return is 20.00%. HMSIX dividend yield stands at 7.22%, paid quarterly.

HMSIX top holdings include Energy Transfer (13.7%), Enterprise Products Partners Lp (13.1%), Mplx Lp (12.6%), Plains All American Pipeline, L.p., Series B (10.7%), Antero Midstream Corp (8.1%). View all HMSIX holdings, sector breakdown, or dividend history.

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