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HFCIX Chart NMFQS:HFCIX

Mid-Cap Blend | Hennessy
$44.92
↑ $1.18 (2.70%)
Last Updated: Jul 17, 2026

HFCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Focus Fund Institutional Class (HFCIX). For complete fund information and metrics, visit the Hennessy Focus Fund Institutional Class (HFCIX) fund's overview page.


Performance Summary

YTD Return 15.51%
1-Year Return 50.12%
3-Year Return 25.04%
5-Year Return 11.20%
NAV $44.92
Previous Close $43.74

Fund Metrics

Net Assets $491.83 Million
Expense Ratio 1.10%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-01-03
Update Date 2026-03-31