HTCIX Mutual Fund

HTCIX Mutual Fund (Hennessy Technology Fund Institutional Class) is managed by Hennessy Funds with $2.7M in net assets. HTCIX expense ratio is 0.99%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-03-12.

HTCIX performance shows a YTD return of 24.68%. The 1-year return is 34.15% and the 5-year return is 10.88%. HTCIX dividend yield stands at 16.10%, paid annually.

HTCIX top holdings include Micron Technology, Inc. (4.0%), United Microelectron-Sp Adr (3.8%), Western Digital Corp Company Guar 11/28 3 (2.7%), Seagate Technology Holdings Plc (2.7%), Applied Materials, Inc. (2.6%). Go to all HTCIX holdings, HTCIX sectors, or HTCIX dividends.

HTCIX can be compared against other funds. Use HTCIX overlap to find shared positions, or HTCIX vs another fund for a side-by-side view. HTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.