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HNRIX Mutual Fund Price & Analysis
HNRIX Mutual Fund Chart & Stats
Previous Close$29.13
Sub-CategorySector-Specific
Total Liabilities41.78K
Next Dividend Ex-DateN/A
Expense Ratio2.11%
Holding Count24
Brandhennessy funds trust
Dividend Yield
(0.13%)CategoryEquity
Total Assets15.32M
Shares OutstandingN/A
52-Week Range$25.29 - $29.97
HNRIX Mutual Fund News
HNRIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Conocophillips
8.94%
Exxon Mobil Corp.
5.73%
Valero Energy Corporation
5.18%
First American Government Obli
5.04%
Chevron
5.04%
National Fuel Gas
4.95%
NOV Inc.
4.81%
Cheniere Energy Inc.
4.61%
EOG Resources Inc
4.55%
Antero Resources Corp
4.45%
Total53.30%