HFLGX Mutual Fund

HFLGX Mutual Fund

NAV$13.51
See how much of HFLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
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: 97.86%
Cash: 2.14%
See how much of HFLGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc.7.14%
NTAPNetapp2.97%
JBLJabil, Inc.2.89%
JBHTJb Hunt Transport Services Inc.2.60%
EBAYEbay Inc2.27%
Top 10 Concentration: 29.06%Report Date: Jun 30, 2026
Download all 51 holdings for HFLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $129.0M in net assets. HFLGX expense ratio is 1.29%, holding 51 positions across sectors including Consumer Discretionary, Financials, Information Technology. 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. (7.1%), Netapp (3.0%), Jabil, Inc. (2.9%), Jb Hunt Transport Services Inc. (2.6%), Ebay Inc (2.3%). 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.