HFLGX Mutual Fund

HFLGX Mutual Fund

NAV$13.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
1.29%
Dividend Yield (Current)
5.28%
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+14.84%
1 Year+19.39%
3 Year+9.74%
5 Year+7.56%
10 Year+11.18%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc3.63%
JBLJabil, Inc.2.66%
LNGCheniere Energy Inc.2.59%
EOGEog Resources Inc2.50%
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)
5.28%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

HFLGX Mutual Fund Overview

HFLGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Investor Class) is managed by Hennessy Funds with $129.9M in net assets. HFLGX expense ratio is 1.29%, holding 51 positions across sectors including Consumer Discretionary, Financials, Health Care. Inception date: 2009-03-20.

HFLGX performance shows a YTD return of 14.84%. The 1-year return is 19.39% and the 5-year return is 7.56%. HFLGX dividend yield stands at 5.28%, paid annually.

HFLGX top holdings include Dell Technologies Inc (3.6%), Jabil, Inc. (2.7%), Cheniere Energy Inc. (2.6%), Eog Resources Inc (2.5%), Jb Hunt Transport Services Inc. (2.4%). Go to all HFLGX holdings, HFLGX sectors, or HFLGX dividends.

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