HILFX Mutual Fund

NAV$34.84

AUM$7M

TER1.55%

Holdings26

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HILFX Mutual Fund

NAV$34.84

Hennessy Large Cap Financial Fund Institutional Class

AUM$7M

TER1.55%

Holdings26

See how much of HILFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HILFX NAV Chart

Period	HILFX return
Latest NAV	$34.84
1 month	+3.75%
3 months	+8.12%
6 months	+7.06%
Year to date	+3.62%
1 year	+7.92%
3 years	+19.90%
5 years	+5.37%
10 years	+12.14%

HILFX Mutual Fund Price Chart

HILFX NAV chart displays historical price data and trading volume. Year-to-date, HILFX has returned 3.62%. The current price is $34.84.

HILFX price history helps investors identify trends and make informed decisions. HILFX returns break the record out by period. HILFX vs another fund lets you evaluate against similar funds.