HLFNX Mutual Fund

NAV$32.12

AUM$19M

TER1.88%

Holdings28

See how much of HLFNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HLFNX Mutual Fund

NAV$32.12

Hennessy Large Cap Financial Fund Invoice Class

AUM$19M

TER1.88%

Holdings28

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	$32.12
1 month	-0.20%
3 months	+8.75%
6 months	+13.43%
Year to date	+3.22%
1 year	+5.28%
3 years	+22.59%
5 years	+4.15%
10 years	+11.24%

HLFNX Mutual Fund Price Chart

HLFNX NAV chart displays historical price data and trading volume. Year-to-date, HLFNX has returned 3.22%. The current price is $32.12.

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.