HILFX Mutual Fund

HILFX Mutual Fund (Hennessy Large Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $7.2M in net assets. HILFX expense ratio is 1.55%, holding 26 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-15.

HILFX performance shows a YTD return of 3.62%. The 1-year return is 7.92% and the 5-year return is 5.37%. HILFX dividend yield stands at 7.69%, paid annually.

HILFX top holdings include Citigroup Inc. (8.5%), Truist Financial Corp. (6.5%), Bank of America Corp.: Financials (6.4%), Pnc Financial Services Group Inc. (6.2%), Jpmorgan Chase (6.0%). Go to all HILFX holdings, HILFX sectors, or HILFX dividends.

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