HICGX Mutual Fund

HICGX Mutual Fund

NAV$39.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
1.00%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.17%
1 Year+18.50%
3 Year+18.29%
5 Year+14.12%
10 Year+12.20%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ATROAstronics Corp5.39%
ALLAllstate Corp.1.58%
Top 10 Concentration: 6.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$6.93
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Peer Comparison

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

HICGX Mutual Fund Overview

HICGX Mutual Fund (Hennessy Cornerstone Growth Fund Institutional Class) is managed by Hennessy Funds with $238.1M in net assets. HICGX expense ratio is 1.00%, holding 52 positions across sectors including Industrials. Inception date: 2008-03-03.

HICGX performance shows a YTD return of 12.17%. The 1-year return is 18.50% and the 5-year return is 14.12%. HICGX dividend yield stands at 0.06%, paid annually.

HICGX top holdings include Astronics Corp (5.4%), Allstate Corp. (1.6%). Go to all HICGX holdings, HICGX sectors, or HICGX dividends.

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