Hennessy Large Cap Financial Fund Investor Class (HLFNX)

Fund Assets	29.62M
Expense Ratio	1.88%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	34.76
YTD Return	4.60%
1-Year Return	7.06%
5-Year Return	24.61%
52-Week Low	28.31
52-Week High	36.08
Beta (5Y)	1.09
Holdings	28
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.

• Fund Family: Hennessy
• Category: Financial
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HLFNX
• Share Class: Investor Class
• Index: Russell 1000 Financial Services TR

Performance

HLFNX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HILFX	Institutional Class	1.55%

Top 10 Holdings

61.55% of assets

Name	Symbol	Weight
Citigroup Inc.	C	8.96%
The PNC Financial Services Group, Inc.	PNC	6.82%
Bank of America Corporation	BAC	6.71%
Morgan Stanley	MS	6.30%
JPMorgan Chase & Co.	JPM	6.23%
Truist Financial Corporation	TFC	6.21%
U.S. Bancorp	USB	5.31%
Berkshire Hathaway Inc.	BRK.B	5.20%
KeyCorp	KEY	4.95%
Capital One Financial Corporation	COF	4.86%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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