What does Hennessy Midstream Fund Investor Class do?

Hennessy Midstream Fund Investor Class (HMSFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HMSFX's market cap?

Hennessy Midstream Fund Investor Class (HMSFX) has a market capitalization of approximately $77.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HMSFX pay a dividend?

Yes — Hennessy Midstream Fund Investor Class (HMSFX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HMSFX

Hennessy Midstream Fund Investor Class

NASDAQ·Asset Management · Financial Services

$13.37$0.11+0.83%

Market cap$77.34M·Jul 23 12:06 PM UTC

Price Chart

$13.37+$0.11 (+0.83%)today

+61.08%CAGR +10.01%

Select date range

FromTo

Oct 29, 2018Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.70%

Annual Dividend (FWD)$1.03

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio136.3%

FCF Payout Ratio—

Most Recent Dividend$0.258

Ex-Dividend DateJun 1

Payment DateJun 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Midstream Fund Investor Class

The Hennessy Midstream Fund typically commits a minimum of 80% of its net assets to entities operating within the midstream energy infrastructure sector. Its primary investments within this space predominantly consist of Master Limited Partnerships (MLPs) and traditional common equities. Beyond these core holdings, the fund retains the flexibility to acquire a variety of other financial instruments, such as preferred shares, warrants, other equity-linked investments, and various debt securities. It operates as a non-diversified fund.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/midstream

Peers

AMG Frontier Small Cap Growth Fund - Class N

Cap

$109.1M

Latest News

News Tab

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Frequently Asked Questions About HMSFX

What does Hennessy Midstream Fund Investor Class do?: Hennessy Midstream Fund Investor Class (HMSFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HMSFX's market cap?: Hennessy Midstream Fund Investor Class (HMSFX) has a market capitalization of approximately $77.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HMSFX pay a dividend?: Yes — Hennessy Midstream Fund Investor Class (HMSFX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.