HLFNX Mutual Fund

NAV$31.91

AUM$19M

TER1.88%

Holdings28

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HLFNX Mutual Fund

NAV$31.91

Hennessy Large Cap Financial Fund Invoice Class

AUM$19M

TER1.88%

Holdings28

See how much of HLFNX 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

HLFNX NAV Chart

Period	HLFNX return
Latest NAV	$31.91
1 month	-6.94%
3 months	-3.68%
6 months	+8.50%
Year to date	-5.06%
1 year	-2.46%
3 years	+22.59%
5 years	+4.15%
10 years	+11.24%

HLFNX Mutual Fund Price Chart

HLFNX NAV chart displays historical price data and trading volume. Year-to-date, HLFNX has returned -5.06%. The current price is $31.91.

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