HILGX Mutual Fund

HILGX Mutual Fund

NAV$13.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
1.05%
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+13.06%
1 Year+14.61%
3 Year+12.17%
5 Year+8.13%
10 Year+9.29%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc8.82%
NTAPNetapp Inc3.99%
LNGCheniere Energy Inc.2.40%
MRKMerck & Company Inc2.40%
TRVThe Travelers Cos, Inc.2.39%
Top 10 Concentration: 31.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Latest Distribution
$0.11
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Peer Comparison

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

HILGX Mutual Fund Overview

HILGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Institutional Class) is managed by Hennessy Funds with $20.3M in net assets. HILGX expense ratio is 1.00%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-03-20.

HILGX performance shows a YTD return of 13.06%. The 1-year return is 14.61% and the 5-year return is 8.13%. HILGX dividend yield stands at 1.05%.

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

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