Hennessy Bp Energy Fund Quote

HNRIX Fund  USD 29.19  0.38  1.32%   

Performance

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Odds Of Distress

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Hennessy is trading at 29.19 as of the 20th of March 2025; that is 1.32 percent up since the beginning of the trading day. The fund's open price was 28.81. Hennessy has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in companies operating in the United States in a capacity related to the supply, transportation, production, transmission, or demand of energy, also known as the energy value chain. More on Hennessy Bp Energy

Moving together with Hennessy Mutual Fund

  0.99VENAX Vanguard Energy IndexPairCorr
  0.83FSENX Fidelity Select PortPairCorr
  0.95FNRCX Fidelity Advisor EnergyPairCorr
  0.83FANAX Fidelity Advisor EnergyPairCorr

Moving against Hennessy Mutual Fund

  0.32XNXJX Nuveen New JerseyPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationEquity Energy, Hennessy, Large, Equity Energy (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Bp Energy [HNRIX] is traded in USA and was established 20th of March 2025. The fund is listed under Equity Energy category and is part of Hennessy family. This fund currently has accumulated 18.57 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Bp Energy is currently producing year-to-date (YTD) return of 3.24% with the current yeild of 0.0%, while the total return for the last 3 years was 12.78%.
Check Hennessy Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Bp Energy Mutual Fund Constituents

LNGCheniere EnergyStockEnergy
XOMExxon Mobil CorpStockEnergy
VLOValero EnergyStockEnergy
TPICTPI CompositesStockIndustrials
SLBSchlumberger NVStockEnergy
PAAPlains All AmericanStockEnergy
MPLXMPLX LPStockEnergy
MPCMarathon Petroleum CorpStockEnergy
More Details

Hennessy Bp Energy Risk Profiles

Hennessy Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy security.
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