HFLGX Mutual Fund

NAV$13.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$127M
Expense Ratio
1.29%
Dividend Yield (Current)
5.44%
Holdings
51
Inception Date
Mar 20, 2009
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+22.16%
3 Year+13.44%
5 Year+8.79%
10 Year+12.93%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc.3.63%
JBLJabil Inc. Com2.66%
LNGCheniere Energy Inc Common Stock2.59%
EOGEog Resources Inc. Com2.50%
JBHTJb Hunt Transport Services Inc.2.37%
Top 10 Concentration: 25.21%Report Date: Apr 30, 2026
Download all 51 holdings for HFLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HFLGX Mutual Fund Overview

HFLGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Investor Class) is managed by Hennessy Funds with $126.5M in net assets. HFLGX expense ratio is 1.29%, holding 51 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2009-03-20.

HFLGX performance shows a YTD return of 10.22%. The 1-year return is 22.16% and the 5-year return is 8.79%. HFLGX dividend yield stands at 5.44%, paid annually.

HFLGX top holdings include Dell Technologies Inc. (3.6%), Jabil Inc. Com (2.7%), Cheniere Energy Inc Common Stock (2.6%), Eog Resources Inc. Com (2.5%), Jb Hunt Transport Services Inc. (2.4%). View all HFLGX holdings, sector breakdown, or dividend history.

HFLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.