Hennessy Cornerstone Large Growth Fund Institutional Class (HILGX)
| Fund Assets | 137.76M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.64% |
| Dividend Growth | 18.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.39 |
| YTD Return | 1.86% |
| 1-Year Return | -1.09% |
| 5-Year Return | 106.28% |
| 52-Week Low | 9.93 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 20, 2009 |
About HILGX
The Fund's investment strategy focuses on Growth with 1.01% total expense ratio. The minimum amount to invest in Hennessy Funds Trust: Hennessy Cornerstone Large Growth Fund; Institutional Class Shares is $250,000 on a standard taxable account. Hennessy Funds Trust: Hennessy Cornerstone Large Growth Fund; Institutional Class Shares seeks long-term capital appreciation. HILGX normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of large U.S. companies each having $5 billion or more in market capitalization at the time of purchase by the Fund.
Performance
HILGX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HFLGX | Investor Class | 1.27% |
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 2.71% |
| Altria Group, Inc. | MO | 2.41% |
| The Progressive Corporation | PGR | 2.41% |
| Cencora, Inc. | COR | 2.39% |
| Darden Restaurants, Inc. | DRI | 2.37% |
| Johnson & Johnson | JNJ | 2.34% |
| AutoZone, Inc. | AZO | 2.34% |
| Kimberly-Clark Corporation | KMB | 2.31% |
| The Hershey Company | HSY | 2.31% |
| HCA Healthcare, Inc. | HCA | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14194 | Dec 27, 2024 |
| Dec 5, 2024 | $0.3916 | Dec 5, 2024 |
| Dec 27, 2023 | $0.14365 | Dec 27, 2023 |
| Dec 7, 2023 | $0.30642 | Dec 7, 2023 |
| Dec 28, 2022 | $0.11646 | Dec 28, 2022 |
| Dec 8, 2022 | $1.78324 | Dec 8, 2022 |