Hennessy Large Cap Financial Fund Investor Class (HLFNX)
| Fund Assets | 30.24M |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 8.56% |
| Dividend Growth | 1,484.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 30.53 |
| YTD Return | -7.55% |
| 1-Year Return | 2.15% |
| 5-Year Return | 24.31% |
| 52-Week Low | 22.92 |
| 52-Week High | 34.71 |
| Beta (5Y) | 1.17 |
| Holdings | 27 |
| Inception Date | Dec 31, 1996 |
About HLFNX
The Hennessy Large Cap Financial Fund Investor Class is an actively managed mutual fund focused on large-cap companies within the financial services sector. Its primary objective is to invest at least 80% of assets in securities of firms principally engaged in providing financial services, such as diversified banks, transaction and payment processing companies, investment banking, brokerage, consumer finance, and insurance firms. The fund is managed by an experienced team that seeks high-quality businesses characterized by strong management, conservative balance sheets, and growth potential in both earnings and book value. The portfolio typically consists of 25-50 holdings and emphasizes companies with market capitalizations over $3 billion. The fund’s concentrated approach results in significant exposure to financial sector movements and trends, offering investors access to a targeted slice of the broader equity market centered on financial innovation and stability. Since its inception in 1997, the fund has maintained a disciplined strategy that prioritizes value and positive change catalysts within the financial industry.
Performance
HLFNX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HILFX | Institutional Class | 1.57% |
Top 10 Holdings
56.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 8.09% |
| Bank of America Corporation | BAC | 5.89% |
| Truist Financial Corporation | TFC | 5.66% |
| Morgan Stanley | MS | 5.60% |
| JPMorgan Chase & Co. | JPM | 5.59% |
| Capital One Financial Corporation | COF | 5.35% |
| The PNC Financial Services Group, Inc. | PNC | 5.26% |
| Wells Fargo & Company | WFC | 5.23% |
| Berkshire Hathaway Inc. | BRK.B | 4.75% |
| U.S. Bancorp | USB | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.6306 | Dec 4, 2025 |
| Dec 27, 2024 | $0.16606 | Dec 27, 2024 |
| Dec 27, 2023 | $0.39647 | Dec 27, 2023 |
| Dec 28, 2022 | $0.12834 | Dec 28, 2022 |
| Dec 8, 2022 | $1.52629 | Dec 8, 2022 |
| Dec 7, 2021 | $1.65118 | Dec 7, 2021 |