HFLGX Mutual Fund

HFLGX Mutual Fund

NAV$13.36
See how much of HFLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$126M
Expense Ratio
1.29%
Dividend Yield (Current)
0.80%
Holdings
51
Inception Date
Mar 20, 2009
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.84%
1 Year+14.30%
3 Year+11.86%
5 Year+7.82%
10 Year+9.59%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
See how much of HFLGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc8.82%
NTAPNetapp Inc3.99%
MRKMerck & Company Inc2.40%
LNGCheniere Energy Inc.2.40%
TRVThe Travelers Cos, Inc.2.39%
Top 10 Concentration: 31.31%Report Date: Sep 30, 2026
Download all 51 holdings for HFLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Latest Distribution
$0.08
-

Peer Comparison

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

HFLGX Mutual Fund Overview

HFLGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Investor Class) is managed by Hennessy Funds with $125.8M in net assets. HFLGX expense ratio is 1.29%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-03-20.

HFLGX performance shows a YTD return of 12.84%. The 1-year return is 14.30% and the 5-year return is 7.82%. HFLGX dividend yield stands at 0.80%.

HFLGX top holdings include Dell Technologies Inc (8.8%), Netapp Inc (4.0%), Merck & Company Inc (2.4%), Cheniere Energy Inc. (2.4%), The Travelers Cos, Inc. (2.4%). Go to all HFLGX holdings, HFLGX sectors, or HFLGX dividends.

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