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HMSIX Chart NMFQS:HMSIX

Energy Limited Partnership | Hennessy
$13.57
↓ $-0.19 (-1.38%)
Last Updated: Oct 21, 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 17.23%
1-Year Return 16.90%
3-Year Return 17.71%
5-Year Return 20.93%
NAV $13.57
Previous Close $13.76

Fund Metrics

Net Assets $80.90 Million
Expense Ratio 1.45%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-09-30