Distributions

Historical Distributions

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Fund Name - Ticker Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price All Historical Distributions
Domestic Equity
Cornerstone Growth Fund - HFCGX No distributions have been paid for the Cornerstone Growth Fund in 2022. View
Focus Fund - HFCSX No distributions have been paid for the Focus Fund in 2022. View
Cornerstone Mid Cap 30 Fund - HFMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2022. View
Cornerstone Large Growth Fund - HFLGX No distributions have been paid for the Cornerstone Large Growth Fund in 2022. View
Cornerstone Value Fund - HFCVX No distributions have been paid for the Cornerstone Value Fund in 2022. View
Multi-Asset
Total Return Fund - HDOGX 09/30/2022 $0.06682 -- -- $0.06682 $12.27 View
06/30/2022 $0.05066 -- -- $0.05066 $13.46 View
03/31/2022 $0.08285 -- -- $0.08285 $14.04 View
Equity and Income Fund - HEIFX 09/30/2022 $0.02309 -- -- $0.02309 $13.47 View
06/30/2022 $0.02524 -- -- $0.02524 $14.08 View
03/31/2022 $0.01343 -- -- $0.01343 $15.79 View
Balanced Fund - HBFBX 09/30/2022 $0.02585 -- -- $0.02585 $11.14 View
06/30/2022 $0.00985 -- -- $0.00985 $11.81 View
03/31/2022 $0.00332 -- -- $0.00332 $12.25 View
Sector & Specialty
Energy Transition Fund - HNRGX No distributions have been paid for the Energy Transition Fund in 2022. View
Midstream Fund - HMSFX 09/01/2022 $0.25750 -- -- $0.25750 $9.23 View
06/01/2022 $0.25750 -- -- $0.25750 $9.84 View
03/01/2022 $0.25750 -- -- $0.25750 $9.01 View
Gas Utility Fund - GASFX 09/30/2022 $0.12321 -- -- $0.12321 $24.67 View
06/30/2022 $0.13618 -- -- $0.13618 $26.36 View
03/31/2022 $0.15313 -- -- $0.15313 $28.33 View
Japan Fund - HJPNX No distributions have been paid for the Japan Fund in 2022. View
Japan Small Cap Fund - HJPSX No distributions have been paid for the Japan Small Cap Fund in 2022. View
Large Cap Financial Fund - HLFNX No distributions have been paid for the Large Cap Financial Fund in 2022. View
Small Cap Financial Fund - HSFNX No distributions have been paid for the Small Cap Financial Fund in 2022. View
Technology Fund - HTECX No distributions have been paid for the Technology Fund in 2022. View

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Fund Name - Ticker Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price All Historical Distributions
Domestic Equity
Cornerstone Growth Fund - HFCGX 12/07/2021 -- -- $6.64534 $6.64534 $24.58 View
Focus Fund - HFCSX 12/07/2021 -- -- $11.87407 $11.87407 $69.00 View
Cornerstone Mid Cap 30 Fund - HFMDX 12/29/2021 $0.33969 -- -- $0.33969 $19.71 View
Cornerstone Large Growth Fund - HFLGX 12/29/2021 $0.08229 -- -- $0.08229 $13.07 View
12/07/2021 -- $0.03744 $1.74592 $1.78336 $12.81 View
Cornerstone Value Fund - HFCVX 12/29/2021 $0.51423 -- -- $0.51423 $19.61 View
12/07/2021 -- -- $0.42879 $0.42879 $19.50 View
Multi-Asset
Total Return Fund - HDOGX 12/29/2021 $0.01733 -- -- $0.01733 $13.88 View
09/30/2021 $0.04625 -- -- $0.04625 $13.28 View
06/30/2021 $0.04384 -- -- $0.04384 $13.75 View
03/31/2021 $0.07976 -- -- $0.07976 $13.62 View
Equity and Income Fund - HEIFX 12/29/2021 $0.01625 -- -- $0.01625 $16.83 View
12/07/2021 -- $0.00524 $1.10487 $1.11011 $16.51 View
09/30/2021 $0.01669 -- -- $0.01669 $16.64 View
06/30/2021 $0.01873 -- -- $0.01873 $16.91 View
03/31/2021 $0.03313 -- -- $0.03313 $16.30 View
Balanced Fund - HBFBX 12/29/2021 $0.01503 -- -- $0.01503 $12.17 View
12/07/2021 -- $0.00981 $0.41852 $0.42833 $11.87 View
06/30/2021 $0.00200 -- -- $0.00200 $12.54 View
03/31/2021 $0.00642 -- -- $0.00642 $12.43 View
Sector & Specialty
Energy Transition Fund - HNRGX 12/29/2021 $2.06575 -- -- $2.06575 $15.71 View
Midstream Fund - HMSFX 12/01/2021 $0.25750 -- -- $0.25750 $7.71 View
09/01/2021 $0.25750 -- -- $0.25750 $7.96 View
06/01/2021 $0.25750 -- -- $0.25750 $8.59 View
03/01/2021 $0.25750 -- -- $0.25750 $7.51 View
Gas Utility Fund - GASFX 12/29/2021 $0.08862 -- -- $0.08862 $25.10 View
12/07/2021 -- -- $2.15667 $2.15667 $24.47 View
09/30/2021 $0.12989 -- -- $0.12989 $25.02 View
06/30/2021 $0.15711 -- -- $0.15711 $25.58 View
03/31/2021 $0.14062 -- -- $0.14062 $25.01 View
Japan Fund - HJPNX 12/29/2021 $0.41278 -- -- $0.41278 $46.40 View
Japan Small Cap Fund - HJPSX 12/29/2021 $0.00241 -- -- $0.00241 $17.18 View
12/07/2021 -- -- $0.07094 $0.07094 $17.75 View
Large Cap Financial Fund - HLFNX 12/07/2021 -- -- $1.65118 $1.65118 $32.56 View
Small Cap Financial Fund - HSFNX 12/29/2021 $0.21577 -- -- $0.21577 $31.74 View
12/07/2021 -- -- $0.09117 $0.09117 $31.54 View
Technology Fund - HTECX 12/07/2021 -- $3.94213 $2.76132 $6.70345 $19.97 View

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Fund Name - Ticker Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price All Historical Distributions
Domestic Equity
Cornerstone Growth Fund - HICGX No distributions have been paid for the Cornerstone Growth Fund in 2022. View
Focus Fund - HFCIX No distributions have been paid for the Focus Fund in 2022. View
Cornerstone Mid Cap 30 Fund - HIMDX No distributions have been paid for the Cornerstone Mid Cap 30 Fund in 2022. View
Cornerstone Large Growth Fund - HILGX No distributions have been paid for the Cornerstone Large Growth Fund in 2022. View
Cornerstone Value Fund - HICVX No distributions have been paid for the Cornerstone Value Fund in 2022. View
Multi-Asset
Equity and Income Fund - HEIIX 09/30/2022 $0.03613 -- -- $0.03613 $12.64 View
06/30/2022 $0.03945 -- -- $0.03945 $13.22 View
03/31/2022 $0.02860 -- -- $0.02860 $14.83 View
Sector & Specialty
Energy Transition Fund - HNRIX No distributions have been paid for the Energy Transition Fund in 2022. View
Midstream Fund - HMSIX 09/01/2022 $0.25750 -- -- $0.25750 $9.54 View
06/01/2022 $0.25750 -- -- $0.25750 $10.16 View
03/01/2022 $0.25750 -- -- $0.25750 $9.29 View
Gas Utility Fund - HGASX 09/30/2022 $0.14627 -- -- $0.14627 $24.59 View
06/30/2022 $0.15889 -- -- $0.15889 $26.28 View
03/31/2022 $0.17374 -- -- $0.17374 $28.25 View
Japan Fund - HJPIX No distributions have been paid for the Japan Fund in 2022. View
Japan Small Cap Fund - HJSIX No distributions have been paid for the Japan Small Cap Fund in 2022. View
Large Cap Financial Fund - HILFX No distributions have been paid for the Large Cap Financial Fund in 2022. View
Small Cap Financial Fund - HISFX No distributions have been paid for the Small Cap Financial Fund in 2022. View
Technology Fund - HTCIX No distributions have been paid for the Technology Fund in 2022. View

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Fund Name - Ticker Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price All Historical Distributions
Domestic Equity
Cornerstone Growth Fund - HICGX 12/07/2021 -- -- $6.92698 $6.92698 $25.63 View
Focus Fund - HFCIX 12/07/2021 -- -- $12.34819 $12.34819 $71.75 View
Cornerstone Mid Cap 30 Fund - HIMDX 12/29/2021 $0.35150 -- -- $0.35150 $20.60 View
Cornerstone Large Growth Fund - HILGX 12/29/2021 $0.11077 -- -- $0.11077 $13.20 View
12/07/2021 -- $0.03787 $1.76609 $1.80396 $12.96 View
Cornerstone Value Fund - HICVX 12/29/2021 $0.56022 -- -- $0.56022 $19.61 View
12/07/2021 -- -- $0.42980 $0.42980 $19.55 View
Multi-Asset
Equity and Income Fund - HEIIX 12/29/2021 $0.02836 -- -- $0.02836 $15.81 View
12/07/2021 -- $0.00491 $1.03848 $1.04339 $15.52 View
09/30/2021 $0.03181 -- -- $0.03181 $15.63 View
06/30/2021 $0.03416 -- -- $0.03416 $15.89 View
03/31/2021 $0.04948 -- -- $0.04948 $15.31 View
Sector & Specialty
Energy Transition Fund - HNRIX 12/29/2021 $2.11238 -- -- $2.11238 $15.95 View
Midstream Fund - HMSIX 12/01/2021 $0.25750 -- -- $0.25750 $7.93 View
09/01/2021 $0.25750 -- -- $0.25750 $8.18 View
06/01/2021 $0.25750 -- -- $0.25750 $8.82 View
03/01/2021 $0.25750 -- -- $0.25750 $7.70 View
Gas Utility Fund - HGASX 12/29/2021 $0.10343 -- -- $0.10343 $25.03 View
12/07/2021 -- -- $2.15128 $2.15128 $24.41 View
09/30/2021 $0.15106 -- -- $0.15106 $24.94 View
06/30/2021 $0.17620 -- -- $0.17620 $25.50 View
03/31/2021 $0.16031 -- -- $0.16031 -- View
Japan Fund - HJPIX 12/29/2021 $0.73861 -- -- $0.73861 $47.84 View
Japan Small Cap Fund - HJSIX 12/29/2021 $0.08562 -- -- $0.08562 $16.94 View
12/07/2021 -- -- $0.07028 $0.07028 $17.58 View
Large Cap Financial Fund - HILFX 12/07/2021 -- -- $1.66621 $1.66621 $32.86 View
Small Cap Financial Fund - HISFX 12/29/2021 $0.33407 -- -- $0.33407 $18.51 View
12/07/2021 -- -- $0.05374 $0.05374 $18.59 View
Technology Fund - HTCIX 12/07/2021 -- $4.05369 $2.83948 $6.89317 $20.53 View

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Supplemental Tax Information

Download tax forms by selecting the year. Forms available: Form 8937, U.S. Govt. Obligations, Foreign Tax Credit.

  Download PDF
 
Hennessy Funds 2021 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2021 - Hennessy Midstream Institutional Class (HMSIX) - Form 8937
2021 - Hennessy Midstream Investor Class (HMSFX) - Form 8937
  Download PDF
 
Hennessy Funds 2020 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2020 - Hennessy BP Midstream Institutional Class (HMSIX) - Form 8937
2020 - Hennessy BP Midstream Investor Class (HMSFX) - Form 8937
  Download PDF
 
Hennessy Funds 2019 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2019-Q4 BP Midstream Investor (HMSFX)-Form 8937
2019-Q4 BP Midstream Institutional (HMSIX)-Form 8937
2019-Q3 BP Midstream Investor (HMSFX)-Form 8937
2019-Q3 BP Midstream Institutional (HMSIX)-Form 8937
2019-Q2 BP Midstream Investor (HMSFX)-Form 8937
2019-Q2 BP Midstream Institutional (HMSIX)-Form 8937
2019-Q1 BP Midstream Investor (HMSFX)-Form 8937
2019-Q1 BP Midstream Institutional (HMSIX)-Form 8937
  Download PDF
 
Hennessy Funds 2018 Tax Insert (U.S. Govt. Obligations, Income from Foreign Sources, State of Massachusetts Cap Gains Dist)
2018-Q4 BP Midstream Investor (HMSFX)-Form 8937
2018-Q4 BP Midstream Institutional (HMSIX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2018-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
  Download PDF
 
Hennessy Funds 2017 Tax Insert
2017 Rainier Small/Mid Cap Fund (RIMSX) Tax Form 8937
2017 Rainier Small/Mid Cap Fund (RAISX) Tax Form 8937
2017 Rainier Mid Cap Fund (RAIMX) Tax Form 8937
2017 Rainier Mid Cap Fund (RIMMX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RAIEX) Tax Form 8937
2017 Rainier Large Cap Equity Fund (RIMEX) Tax Form 8937
2017-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2017-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2017-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2017-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2016-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2016-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2016-Q4 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2016-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2015-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2015-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2015-Q4 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q3 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q2 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
2015-Q1 BP Capital TwinLine MLP Fund (BPMCX)-Form 8937
  Download PDF
 
2014-Q4 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q1 BP Capital TwinLine MLP Fund (BPMIX)-Form 8937
2014-Q4 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q3 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q2 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937
2014-Q1 BP Capital TwinLine MLP Fund (BPMAX)-Form 8937

Past performance is not a guarantee of future results.

A significant portion of the Midstream Fund's distributions to shareholders will be characterized as a "return of capital" because of its MLP investments. Please refer to the 19a-1 Notice sent to shareholders or Tax Forms 8937 for additional information regarding the composition of distributions. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent to shareholders each year.

The 30-Day SEC Yields as of 9/30/21 for the Investor Class share of the Funds are as follows: Cornerstone Growth = 0.00%; Focus = 0.00%; Cornerstone Mid Cap 30 = 0.00%; Cornerstone Large Growth = 0.63%; Cornerstone Value = 2.61%; Total Return = 1.33%; Equity and Income = 0.22%; Balanced = 0.02%; BP Energy Transition = 0.00%; BP Midstream = 0.00%; Gas Utility = 2.66%; Japan = 0.00%; Japan Small Cap = 0.40%; Large Cap Financial = 0.00%; Small Cap Financial = 0.66%; Technology Fund = 0.00%.

The 30-Day SEC Yields as of 9/30/21 for the Institutional Class share of the Funds are as follows: Cornerstone Growth = 0.00%; Focus = 0.00%; Cornerstone Mid Cap 30 = 0.00%; Cornerstone Large Growth = 0.75%; Cornerstone Value = 2.84%; Equity and Income = 0.55%; BP Energy Transition = 0.00%; BP Midstream = 0.00%; Gas Utility = 2.99%; Japan = 0.00%; Japan Small Cap = 0.81%; Large Cap Financial = 0.00%; Small Cap Financial = 1.04%; Technology Fund = 0.00%.

30-Day SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the past 30-day period by the share price at the end of the period, expressed as an annual percentage rate. The 30-Day SEC Yield should be regarded as an estimate of the Fund’s rate of recent investment income, and it may not equal the Fund’s actual distribution rate. Past yields are no guarantee of future yields.

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The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 1-800-966-4354.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted and can be found here. Neither forward earnings nor earnings growth is a measure of a fund’s future performance.

Mutual fund investing involves risk. Principal loss is possible. Small and medium-sized companies may have more limited liquidity and greater price volatility than larger companies. Investments in foreign securities may involve political, economic, and currency risks, greater volatility, and differences in accounting methods. The Focus, Total Return, Balanced, Large Cap Financial, Small Cap Financial, and Midstream Funds are considered non-diversified funds. A non-diversified fund, which may concentrate its assets in fewer individual holdings than a diversified fund, is more exposed to individual stock volatility than a diversified fund. A fund that concentrates its investments within one country, one sector, or a small group of industries, such as Japan, Technology, Financials, or Energy, may be subject to a higher degree of market risk. Investments in debt securities typically decrease in value when interest rates rise. The risk is greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Mortgage- and asset-backed securities are subject to prepayment risk, which is the risk that the borrower will prepay some or all of the principal owed to the issuer. Funds that invest in pooled investment vehicles (including ETFs) may experience higher fees. The formula-based strategy employed by some Funds may cause those Funds to buy or sell securities at times when it may not be advantageous.

Master Limited Partnerships (MLPs) and MLP investments have unique characteristics. A Fund does not receive the same tax benefits as a direct investment in an MLP.

The prices of MLP units may fluctuate abruptly and trading volume may be low, making it difficult for a Fund to sell its units at a favorable price. MLP general partners have the power to take actions that adversely affect the interests of unit holders. Most MLPs do not pay U.S. federal income tax at the partnership level, but an adverse change in tax laws could result in MLPs being treated as corporations for federal income tax purposes, which could reduce or eliminate distributions paid by MLPs to the Fund. If the Energy Transition Fund’s MLP investments exceed 25% of its assets, it may not qualify for treatment as a regulated investment company (“RIC”) under the Internal Revenue Code (“Code”), and the Fund would be taxed as an ordinary corporation, which could substantially reduce its net assets and its distributions to shareholders. The Midstream Fund is treated as a regular corporation, or “C” corporation, for U.S. federal income tax purposes, and therefore, is subject to U.S. federal income tax on its taxable income at the graduated rates applicable to corporations (currently a maximum rate of 21%) as well as state and local income taxes. The Midstream Fund will not benefit from current favorable federal income tax rates on long-term capital gains, and Fund income and losses will not be passed on to shareholders. The Midstream Fund accrues deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV, and as a result, the Fund’s after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

Glossary of Terms contains definitions and additional information.

To view the top 10 holdings of a Fund, please click the Fund name: Cornerstone Growth, Focus, Cornerstone Mid Cap 30, Cornerstone Large Growth, Cornerstone Value, Total Return, Equity and Income, Balanced, Energy Transition, Midstream, Gas Utility, Japan, Japan Small Cap, Large Cap Financial, Small Cap Financial, Technology. Fund holdings are subject to change and not recommendations to buy or sell any security.

Opinions expressed are subject to change at any time, are not guaranteed, and should not be considered investment advice.

News and Media Page:

To view the Morningstar ratings for the Japan Fund, please click here. (Media - TD Ameritrade)

To view the Morningstar ratings for the Focus Fund, please click here. (Media - CNBC-B. Macualey).

1 USD = 105.36 Yen as of 07/27/2020 (Media - Ticker - M. Takeda)

Tom White is a TD Ameritrade Network contributor and is not affiliated with the Hennessy Funds. Content is not investment advice, or a recommendation of any security, strategy, or account type. Options involve risks and are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially rapid and substantial losses.(Media - TD Ameritrade-Rothberg)

To view the Morningstar ratings, please click here.

The Hennessy Funds are offered only to United States residents, and information on this web site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Hennessy Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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