HLFNX Mutual Fund

NAV$34.54

AUM$22M

TER1.88%

Holdings26

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HLFNX Mutual Fund

NAV$34.54

Hennessy Large Cap Financial Fund Invoice Class

AUM$22M

TER1.88%

Holdings26

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	$34.54
1 month	+3.71%
3 months	+8.01%
6 months	+6.87%
Year to date	+3.43%
1 year	+7.57%
3 years	+19.50%
5 years	+5.03%
10 years	+11.76%

HLFNX Mutual Fund Price Chart

HLFNX NAV chart displays historical price data and trading volume. Year-to-date, HLFNX has returned 3.43%. The current price is $34.54.

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.