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HMSIX Chart NMFQS:HMSIX

Energy Limited Partnership | Hennessy
$14.67
↑ $0.17 (1.17%)
Last Updated: Jul 10, 2026

HMSIX Price Chart

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


Performance Summary

YTD Return 22.18%
1-Year Return 20.30%
3-Year Return 24.86%
5-Year Return 21.58%
NAV $14.67
Previous Close $14.50

Fund Metrics

Net Assets $80.66 Million
Expense Ratio 1.45%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-03-31