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Hennessy Funds Trust - Hennessy Technology Fund(NASDAQMUTFUND) HTCIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+527%
5 Year+75%
1 Year+36%
1 Month+6%
$29.23
-0.58%
-0.17Today
Hennessy Funds Trust - Hennessy Technology Fund last closing stock price
MetricPriceDate
Last closeUSD 29.232026-08-28
Hennessy Funds Trust - Hennessy Technology Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.14%USD 28.902026-08-21
1 month+6.1%USD 27.552026-07-29
3 month+10.55%USD 26.442026-05-29
Year to date+30.9%USD 22.332025-12-31
1 year+36.39%USD 21.432025-08-28
3 year+96.47%USD 14.882023-08-29
5 year+75.49%USD 16.662021-08-27
Since inception+526.69%USD 4.662012-10-31

Hennessy Funds Trust - Hennessy Technology Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.23

Volume

N/A

Open

$29.40

Previous Close

$29.23

Daily Range

$29.23 - $29.23

52-Week Range

$29.23 - $29.23

Estimated Earnings Date

N/A

HTCIX News

No articles available.

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HTCIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HTCIX

What is the current price of Hennessy Funds Trust - Hennessy Technology Fund?

Hennessy Funds Trust - Hennessy Technology Fund is trading at $29.23 per share.

What is the 52-week range for Hennessy Funds Trust - Hennessy Technology Fund?

Over the past 52 weeks, Hennessy Funds Trust - Hennessy Technology Fund has traded between $29.23 and $29.23.

How much debt does Hennessy Funds Trust - Hennessy Technology Fund have?

Hennessy Funds Trust - Hennessy Technology Fund total debt is unavailable.

How much cash does Hennessy Funds Trust - Hennessy Technology Fund have on hand?

Hennessy Funds Trust - Hennessy Technology Fund does not have cash on hand data available.

What is Hennessy Funds Trust - Hennessy Technology Fund’s dividend yield?

Hennessy Funds Trust - Hennessy Technology Fund does not currently have a dividend yield.

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