Hennessy fund fees
17 Hennessy funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| STNCHennessy Sustainable ETF | 0.95% | ETF | None recorded |
| GASFXHennessy Gas Utility Fund | 0.97% | Mutual fund | 0.99% to 0.97%, 2 Mar 2026 |
| HJPIXHennessy Japan Fund | 1.05% | Mutual fund | 1.02% to 1.05%, 2 Mar 2026 |
| HFCVXHennessy Cornerstone Value Fund | 1.21% | Mutual fund | 1.22% to 1.21%, 2 Mar 2026 |
| HEIIXHennessy Equity and Income Fund | 1.26% | Mutual fund | 1.18% to 1.26%, 2 Mar 2026 |
| HFLGXHennessy Cornerstone Large Growth Fund | 1.29% | Mutual fund | 1.27% to 1.29%, 2 Mar 2026 |
| HFCGXHennessy Cornerstone Growth Fund | 1.32% | Mutual fund | 1.29% to 1.32%, 2 Mar 2026 |
| HFMDXHennessy Cornerstone Mid Cap 30 Fund | 1.34% | Mutual fund | 1.35% to 1.34%, 28 Feb 2024 |
| HFCSXHennessy Focus Fund | 1.48% | Mutual fund | 1.49% to 1.48%, 2 Mar 2026 |
| HJPSXHennessy Japan Small Cap Fund | 1.50% | Mutual fund | 1.53% to 1.50%, 2 Mar 2026 |
| HSFNXHennessy Small Cap Financial Fund | 1.65% | Mutual fund | 1.63% to 1.65%, 2 Mar 2026 |
| HBFBXHennessy Balanced Fund | 1.88% | Mutual fund | 1.82% to 1.88%, 2 Mar 2026 |
| HLFNXHennessy Large Cap Financial Fund | 1.88% | Mutual fund | 1.89% to 1.88%, 2 Mar 2026 |
| HMSFXHennessy Midstream Fund | 1.92% | Mutual fund | 1.94% to 1.92%, 2 Mar 2026 |
| HNRIXHennessy Energy Transition Fund | 2.37% | Mutual fund | 2.28% to 2.37%, 2 Mar 2026 |
| HTECXHennessy Technology Fund | 2.88% | Mutual fund | 2.77% to 2.88%, 2 Mar 2026 |
| HDOGXHennessy Total Return Fund | 3.25% | Mutual fund | 3.62% to 3.25%, 2 Mar 2026 |