HICGX Mutual Fund

HICGX Mutual Fund

NAV$40.44
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Fund Essentials - as of Sep 30, 2026

Net Assets
$209M
Expense Ratio
1.00%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.65%
1 Year+10.21%
3 Year+18.22%
5 Year+13.40%
10 Year+11.23%

Asset Allocation

Stocks: 94.97%
Cash: 2.71%
Other: 2.32%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc5.03%
PBFPbf Energy Inc3.53%
DINOHollyfrontier3.13%
CLMTCalumet Inc.3.11%
DKDelek Us Holdings Inc3.00%
Top 10 Concentration: 30.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Latest Distribution
$6.93
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Peer Comparison

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

HICGX Mutual Fund Overview

HICGX Mutual Fund (Hennessy Cornerstone Growth Fund Institutional Class) is managed by Hennessy Funds with $209.1M in net assets. HICGX expense ratio is 1.00%, holding 52 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2008-03-03.

HICGX performance shows a YTD return of 8.65%. The 1-year return is 10.21% and the 5-year return is 13.40%. HICGX dividend yield stands at 0.06%.

HICGX top holdings include Dell Technologies Inc (5.0%), Pbf Energy Inc (3.5%), Hollyfrontier (3.1%), Calumet Inc. (3.1%), Delek Us Holdings Inc (3.0%). Go to all HICGX holdings, HICGX sectors, or HICGX dividends.

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