HFCSX Mutual Fund

HFCSX Mutual Fund

NAV$35.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$311M
Expense Ratio
1.48%
Dividend Yield (Current)
48.72%
Holdings
24
Inception Date
Jan 3, 1997
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.54%
1 Year+5.75%
3 Year+14.60%
5 Year+6.84%
10 Year+10.26%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
ASTSAst Spacemobile Inc Class A19.00%
AMATApplied Materials, Inc.14.77%
SUNBSunbelt Rentals8.04%
BN:CABrookfield Corp7.10%
MKLMarkel Group Inc5.51%
Top 10 Concentration: 75.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
48.72%
Frequency
Annually
Latest Distribution
$11.87
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Peer Comparison

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

HFCSX Mutual Fund Overview

HFCSX Mutual Fund (Hennessy Focus Fund Investor Class) is managed by Hennessy Funds with $311.2M in net assets. HFCSX expense ratio is 1.48%, holding 24 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1997-01-03.

HFCSX performance shows a YTD return of -0.54%. The 1-year return is 5.75% and the 5-year return is 6.84%. HFCSX dividend yield stands at 48.72%, paid annually.

HFCSX top holdings include Ast Spacemobile Inc Class A (19.0%), Applied Materials, Inc. (14.8%), Sunbelt Rentals (8.0%), Brookfield Corp (7.1%), Markel Group Inc (5.5%). Go to all HFCSX holdings, HFCSX sectors, or HFCSX dividends.

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