Hennessy Technology Fund Quote

HTECX Fund  USD 24.45  0.19  0.78%   

Performance

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Odds Of Distress

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Hennessy Technology is trading at 24.45 as of the 30th of June 2025; that is 0.78 percent up since the beginning of the trading day. The fund's open price was 24.26. Hennessy Technology has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of May 2025 and ending today, the 30th of June 2025. Click here to learn more.
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. More on Hennessy Technology Fund

Moving against Hennessy Mutual Fund

  0.62EXOD Exodus Movement,PairCorr

Hennessy Mutual Fund Highlights

Thematic IdeaTech Funds (View all Themes)
Fund ConcentrationHennessy Funds, Large Funds, Technology Funds, Tech Funds, Technology, Hennessy, Large, Technology (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Technology Fund [HTECX] is traded in USA and was established 30th of June 2025. Hennessy Technology is listed under Hennessy category by Fama And French industry classification. The fund is listed under Technology category and is part of Hennessy family. The entity is thematically classified as Tech Funds. This fund currently has accumulated 6.52 M in assets under management (AUM) with no minimum investment requirementsHennessy Technology is currently producing year-to-date (YTD) return of 1.59%, while the total return for the last 3 years was 13.15%.
Check Hennessy Technology Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Technology Fund Mutual Fund Constituents

DBXDropboxStockInformation Technology
AMATApplied MaterialsStockInformation Technology
LRCXLam Research CorpStockInformation Technology
INSGInseego CorpStockInformation Technology
SEDGSolarEdge TechnologiesStockInformation Technology
PAYCPaycom SoftStockInformation Technology
ADPAutomatic Data ProcessingStockIndustrials
AAPLApple IncStockInformation Technology
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Hennessy Technology Risk Profiles

Hennessy Technology Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Technology financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Technology security.
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