HILFX Mutual Fund

HILFX Mutual Fund (Hennessy Large Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $6.1M in net assets. HILFX expense ratio is 1.55%, holding 28 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-15.

HILFX performance shows a YTD return of -4.84%. The 1-year return is -2.10% and the 5-year return is 4.50%. HILFX dividend yield stands at 0.06%.

HILFX top holdings include Citigroup Inc. (8.1%), Bank of America Corp.: Financials (6.7%), Truist Financial Corp. (6.5%), Jpmorgan Chase (6.3%), Berkshire Hathaway Inc Brk/B Us Equity (5.8%). Go to all HILFX holdings, HILFX sectors, or HILFX dividends.

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