What does Hennessy Energy Transition Fund Investor Class do?

Hennessy Energy Transition Fund Investor Class (HNRGX) 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 HNRGX's market cap?

Hennessy Energy Transition Fund Investor Class (HNRGX) has a market capitalization of approximately $15.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HNRGX pay a dividend?

Yes — Hennessy Energy Transition Fund Investor Class (HNRGX) pays a dividend annually, with a trailing-twelve-month yield of 0.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HNRGX

Hennessy Energy Transition Fund Investor Class

NASDAQ·Asset Management · Financial Services

$38.01$0.71+1.90%

Market cap$15.04M·Jul 23 12:06 PM UTC

Price Chart

$38.01+$0.71 (+1.90%)today

+152.73%CAGR +20.38%

Select date range

FromTo

Oct 31, 2018Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.41%

Annual Dividend (FWD)$0.16

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio8.3%

FCF Payout Ratio—

Most Recent Dividend$0.158

Ex-Dividend DateDec 29

Payment DateDec 29

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

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About Hennessy Energy Transition Fund Investor Class

Typically, this fund allocates a minimum of 80% of its net assets to U.S.-based companies that operate across the entire energy supply and demand value chain. This broad scope encompasses traditional energy sectors like exploration, production (upstream), transportation, and processing (midstream and downstream), alongside investments in renewable energy businesses and significant energy end-users. The portfolio's primary holdings are common stocks. Additionally, the fund has the discretion to invest up to 25% of its total assets in energy-related Master Limited Partnerships (MLPs).

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

Peers

Peers Tab

EMQAX

Ashmore Emerging Markets Active Eq A

Cap

$14.4M

EMQIX

Ashmore Emerging Markets Active Equity Fund;Inst

Cap

$14.0M

HBFBX

Hennessy Balanced Fund Investor Class

Cap

$13.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HNRGX

What does Hennessy Energy Transition Fund Investor Class do?: Hennessy Energy Transition Fund Investor Class (HNRGX) 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 HNRGX's market cap?: Hennessy Energy Transition Fund Investor Class (HNRGX) has a market capitalization of approximately $15.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HNRGX pay a dividend?: Yes — Hennessy Energy Transition Fund Investor Class (HNRGX) pays a dividend annually, with a trailing-twelve-month yield of 0.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.