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HMSFX Chart NMFQS:HMSFX

Energy Limited Partnership | Hennessy
$13.85
↑ $0.15 (1.09%)
Last Updated: Jul 10, 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 21.96%
1-Year Return 19.97%
3-Year Return 24.53%
5-Year Return 21.24%
NAV $13.85
Previous Close $13.70

Fund Metrics

Net Assets $80.66 Million
Expense Ratio 1.76%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-03-31