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HMSFX Chart NMFQS:HMSFX

Energy Limited Partnership | Hennessy
$12.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

HMSFX Price Chart

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


Performance Summary

YTD Return 5.27%
1-Year Return -4.61%
3-Year Return 18.45%
5-Year Return 23.34%
NAV $12.19
Previous Close $12.19

Fund Metrics

Net Assets $72.34 Million
Expense Ratio 1.75%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2025-12-31

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