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HMSFX Chart NMFQS:HMSFX

Energy Limited Partnership | Hennessy
$12.77
↓ $-0.18 (-1.39%)
Last Updated: Oct 19, 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 Hennessy Midstream Fund Investor Class (HMSFX) fund's overview page.


Performance Summary

YTD Return 16.89%
1-Year Return 16.54%
3-Year Return 17.35%
5-Year Return 20.58%
NAV $12.77
Previous Close $12.95

Fund Metrics

Net Assets $80.90 Million
Expense Ratio 1.76%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-09-30