HLFNX Mutual Fund

HLFNX Mutual Fund (Hennessy Large Cap Financial Fund Invoice Class) is managed by Hennessy Funds with $23.1M in net assets. HLFNX expense ratio is 1.88%, holding 26 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-03.

HLFNX performance shows a YTD return of 3.43%. The 1-year return is 7.57% and the 5-year return is 5.03%. HLFNX dividend yield stands at 7.66%, paid annually.

HLFNX 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 HLFNX holdings, HLFNX sectors, or HLFNX dividends.

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