HFCGX Mutual Fund

HFCGX Mutual Fund

NAV$37.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$254M
Expense Ratio
1.32%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Nov 1, 1996
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+18.20%
3 Year+17.87%
5 Year+13.72%
10 Year+11.82%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ATROAstronics Corp5.39%
ALLAllstate Corp.1.58%
Top 10 Concentration: 6.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$6.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFCGX Mutual Fund Overview

HFCGX Mutual Fund (Hennessy Cornerstone Growth Fund Inv Cl) is managed by Hennessy Funds with $253.8M in net assets. HFCGX expense ratio is 1.32%, holding 52 positions across sectors including Industrials. Inception date: 1996-11-01.

HFCGX performance shows a YTD return of 11.97%. The 1-year return is 18.20% and the 5-year return is 13.72%. HFCGX dividend yield stands at 0.06%, paid annually.

HFCGX top holdings include Astronics Corp (5.4%), Allstate Corp. (1.6%). Go to all HFCGX holdings, HFCGX sectors, or HFCGX dividends.

HFCGX can be compared against other funds. Use HFCGX overlap to find shared positions, or HFCGX vs another fund for a side-by-side view. HFCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.