HILFX Mutual Fund

NAV$34.23

AUM$6M

TER1.55%

Holdings29

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HILFX Mutual Fund

NAV$34.23

Hennessy Large Cap Financial Fund Institutional Class

AUM$6M

TER1.55%

Holdings29

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	$34.23
1 month	+3.67%
3 months	-3.67%
6 months	+4.15%
Year to date	-1.35%
1 year	+2.09%
3 years	+25.76%
5 years	+3.48%
10 years	+11.03%

HILFX Mutual Fund Price Chart

HILFX NAV chart displays historical price data and trading volume. Year-to-date, HILFX has returned -1.35%. The current price is $34.23.

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.