Hennessy Midstream Fund Investor Class (HMSFX) Stock
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.
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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.
Hennessy Midstream Fund Investor Class is headquartered in US.
Hennessy Midstream Fund Investor Class (HMSFX) stock trades at $13.02 with a market capitalization of $76.52M. The stock is valued at a price-to-earnings (P/E) ratio of 18.08. Over the past 52 weeks the stock has ranged between $11.18 and $13.90, and currently trades 6.3% below its 52-week high. It pays a dividend yielding 7.70%.
Official website: www.hennessyfunds.com/funds/midstream