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Hennessy Funds

Hennessy is a company that sells mutual funds with $4,275M in assets... Hennessy is a company that sells mutual funds with $4,275M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Hennessy is years. The company offers investors 17 mutual funds, in terms of the number of individual fund symbols. View more View less

Hennessy is a company that sells mutual funds with $4,275M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Hennessy is a company that sells mutual funds with $4,275M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Hennessy is years. The company offers investors 17 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
Hennessy Sustainable ETF

STNC | Active ETF

$35.71

-1.20%

$91.62 M

0.94%

$0.34

19.38%

12.02%

7.50%

-

0.95%

Hennessy Total Return Fund

HDOGX | Fund | Investor

$14.93

-0.60%

$50.06 M

3.07%

$0.46

11.47%

10.14%

7.77%

6.65%

3.62%

Hennessy Balanced Fund

HBFBX | Fund | Investor

$13.26

-0.15%

$13.61 M

1.57%

$0.21

12.50%

8.54%

5.78%

5.75%

1.82%

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