HILGX Mutual Fund

NAV$13.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.00%
Dividend Yield (Current)
5.70%
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+10.38%
1 Year+22.51%
3 Year+13.65%
5 Year+9.02%
10 Year+12.58%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

HILGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Institutional Class) is managed by Hennessy Funds with $19.3M in net assets. HILGX expense ratio is 1.00%, holding 51 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2009-03-20.

HILGX performance shows a YTD return of 10.38%. The 1-year return is 22.51% and the 5-year return is 9.02%. HILGX dividend yield stands at 5.70%, paid annually.

HILGX 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 HILGX holdings, sector breakdown, or dividend history.

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