HFCGX Mutual Fund

NAV$37.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$252M
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+13.17%
1 Year+18.20%
3 Year+20.81%
5 Year+12.70%
10 Year+12.45%

Asset Allocation

Stocks: 93.06%
Cash: 3.01%
Other: 3.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ATROAstronics Corp5.39%
ALLAllstate Corp.1.58%
Top 10 Concentration: 6.97%Report Date: Apr 30, 2026
Download all 52 holdings for HFCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how HFCGX 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.

HFCGX Mutual Fund Overview

HFCGX Mutual Fund (Hennessy Cornerstone Growth Fund Inv Cl) is managed by Hennessy Funds with $252.2M in net assets. HFCGX expense ratio is 1.32%, holding 52 positions across sectors including Industrials, Unknown. Inception date: 1996-11-01.

HFCGX performance shows a YTD return of 13.17%. The 1-year return is 18.20% and the 5-year return is 12.70%. HFCGX dividend yield stands at 0.06%, paid annually.

HFCGX top holdings include Astronics Corp (5.4%), Allstate Corp. (1.6%). View all HFCGX holdings, sector breakdown, or dividend history.

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