HILFX Mutual Fund

NAV$32.77

AUM$6M

TER1.55%

Holdings28

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HILFX Mutual Fund

NAV$32.77

Hennessy Large Cap Financial Fund Institutional Class

AUM$6M

TER1.55%

Holdings28

See how much of HILFX 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

HILFX NAV Chart

Period	HILFX return
Latest NAV	$32.77
1 month	-6.92%
3 months	-3.60%
6 months	+8.68%
Year to date	-4.84%
1 year	-2.10%
3 years	+23.00%
5 years	+4.50%
10 years	+11.63%

HILFX Mutual Fund Price Chart

HILFX NAV chart displays historical price data and trading volume. Year-to-date, HILFX has returned -4.84%. The current price is $32.77.

HILFX price history helps investors identify trends and make informed decisions. HILFX returns break the record out by period. HILFX vs another fund lets you evaluate against similar funds.