HLFNX Mutual Fund

HLFNX Mutual Fund (Hennessy Large Cap Financial Fund Invoice Class) is managed by Hennessy Funds with $19.3M in net assets. HLFNX expense ratio is 1.88%, holding 28 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-03.

HLFNX performance shows a YTD return of -5.06%. The 1-year return is -2.46% and the 5-year return is 4.15%. HLFNX dividend yield stands at 0.00%.

HLFNX 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 HLFNX holdings, HLFNX sectors, or HLFNX dividends.

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