HLFNX Mutual Fund

NAV$33.68

AUM$20M

TER1.88%

Holdings29

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HLFNX Mutual Fund

NAV$33.68

Hennessy Large Cap Financial Fund Invoice Class

AUM$20M

TER1.88%

Holdings29

See how much of HLFNX 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

HLFNX NAV Chart

Period	HLFNX return
Latest NAV	$33.68
1 month	+3.67%
3 months	-3.72%
6 months	+3.99%
Year to date	-1.58%
1 year	+1.74%
3 years	+25.33%
5 years	+3.14%
10 years	+10.65%

HLFNX Mutual Fund Price Chart

HLFNX NAV chart displays historical price data and trading volume. Year-to-date, HLFNX has returned -1.58%. The current price is $33.68.

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