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HNRGX Chart NMFQS:HNRGX

Equity Energy | Hennessy
$39.04
↑ $0.05 (0.13%)
Last Updated: Jul 05, 2026

HNRGX Price Chart

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


Performance Summary

YTD Return 29.66%
1-Year Return 48.71%
3-Year Return 22.72%
5-Year Return 22.87%
NAV $39.04
Previous Close $38.99

Fund Metrics

Net Assets $23.84 Million
Expense Ratio 2.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-03-31