Expense Ratio History

Hennessy fund fees

17 Hennessy funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast 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