HFCGX Mutual Fund

HFCGX Mutual Fund

NAV$37.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
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+17.91%
5 Year+13.74%
10 Year+11.83%

Asset Allocation

Stocks: 95.08%
Cash: 2.18%
Other: 2.74%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc3.90%
VSHVishay Intertechnology Inc3.48%
BTSGBrightspring Health2.74%
GTXGarrett Motion Inc2.68%
AIRAar Corp [Air]2.41%
Top 10 Concentration: 26.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$6.65
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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 $242.7M in net assets. HFCGX expense ratio is 1.32%, holding 52 positions across sectors including Industrials, Energy, Information Technology. 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 13.74%. HFCGX dividend yield stands at 0.06%, paid annually.

HFCGX top holdings include Dell Technologies Inc (3.9%), Vishay Intertechnology Inc (3.5%), Brightspring Health (2.7%), Garrett Motion Inc (2.7%), Aar Corp [Air] (2.4%). 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.