HILGX Mutual Fund

HILGX Mutual Fund

NAV$13.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
5.54%
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+14.96%
1 Year+19.67%
3 Year+10.04%
5 Year+7.85%
10 Year+11.48%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc7.14%
NTAPNetapp Inc2.97%
JBLJabil, Inc.2.89%
JBHTJb Hunt Transport Services Inc.2.60%
EBAYEbay Inc.2.27%
Top 10 Concentration: 29.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

HILGX Mutual Fund Overview

HILGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Institutional Class) is managed by Hennessy Funds with $19.6M in net assets. HILGX expense ratio is 1.00%, holding 51 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2009-03-20.

HILGX performance shows a YTD return of 14.96%. The 1-year return is 19.67% and the 5-year return is 7.85%. HILGX dividend yield stands at 5.54%, paid annually.

HILGX top holdings include Dell Technologies Inc (7.1%), Netapp Inc (3.0%), Jabil, Inc. (2.9%), Jb Hunt Transport Services Inc. (2.6%), Ebay Inc. (2.3%). Go to all HILGX holdings, HILGX sectors, or HILGX dividends.

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