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

Dividend Yield

0.00%

Frequency

N/A

Latest Distribution

$1.65

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 7, 2021	$1.65	-
-	Dec 7, 2018	$0.59	-
-	Dec 7, 2017	$1.00	-

HLFNX Mutual Fund Dividends

HLFNX dividends yield 0.00%. The most recent distribution was $1.6512 on .

HLFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

HLFNX total return includes reinvested dividends. HLFNX high-yield alternatives are available in the Mutual Fund Screener.