Hennessy Large Cap Financial Fund Investor Class (HLFNX)
| Fund Assets | 73.54M |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.58% |
| Dividend Growth | -58.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.21 |
| YTD Return | 6.22% |
| 1-Year Return | 25.25% |
| 5-Year Return | 77.94% |
| 52-Week Low | 23.71 |
| 52-Week High | 32.60 |
| Beta (5Y) | 1.20 |
| Holdings | 27 |
| Inception Date | Dec 31, 1996 |
About HLFNX
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.
Performance
HLFNX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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
53.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 5.91% |
| Berkshire Hathaway Inc. | BRK.B | 5.73% |
| Mastercard Incorporated | MA | 5.70% |
| Citigroup Inc. | C | 5.60% |
| Wells Fargo & Company | WFC | 5.41% |
| Bank of America Corporation | BAC | 5.24% |
| The PNC Financial Services Group, Inc. | PNC | 5.05% |
| JPMorgan Chase & Co. | JPM | 4.84% |
| Capital One Financial Corporation | COF | 4.83% |
| Truist Financial Corporation | TFC | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $0.58896 | Dec 7, 2018 |