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Logo for Fund Hennessy Large Cap Financial Fund

Hennessy Large Cap Financial Fund (HLFNX)

NASDAQ Currency in USD
$224.00
-$2.18
-0.96%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
1.17%
Forward Dividend Yield
$155.75-$300.54
52 Week Range

HLFNX Price Chart

Explore Hennessy Large Cap Financial Fund interactive price chart. Choose custom timeframes to analyze HLFNX price movements and trends.

HLFNX Fund Profile

Key details and information about Hennessy Large Cap Financial Fund (HLFNX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Dec 1996

Country

US

Description

This fund primarily targets investments in companies whose shares are traded on U.S. national securities exchanges. This also includes foreign entities whose stock is accessible through American Depositary Receipts (ADRs), which are dollar-denominated representations of overseas companies listed on these domestic platforms. A substantial portion of its capital—at least 80% of its net assets—is allocated to large-capitalization corporations. These companies are principally involved in offering financial services, a category that encompasses information technology firms primarily dedicated to supplying products or services to the financial sector. The fund adopts a non-diversified investment strategy.

HLFNX Fund Performance

View HLFNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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