HFCSX Mutual Fund

NAV$36.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$345M
Expense Ratio
1.48%
Dividend Yield (Current)
43.39%
Holdings
25
Inception Date
Jan 3, 1997
Fund Family
Hennessy Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.72%
1 Year+67.31%
3 Year+46.54%
5 Year+30.50%
10 Year+28.25%

Asset Allocation

Stocks: 88.24%
Cash: 6.62%
Other: 5.15%

Top Holdings

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TickerNameWeight
ASTSAst Spacemobile Inc22.50%
BN:CABrookfield Corp7.18%
AHT:LNAshtead Group Plc6.70%
AMATApplied Materials, Inc.6.23%
MKLMarkel Group Inc5.45%
Top 10 Concentration: 71.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
43.39%
Frequency
Annually
Latest Distribution
$11.87
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Peer Comparison

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HFCSX Mutual Fund Overview

HFCSX Mutual Fund (Hennessy Focus Fund Investor Class) is managed by Hennessy Funds with $344.8M in net assets. HFCSX expense ratio is 1.48%, holding 25 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1997-01-03.

HFCSX performance shows a YTD return of 8.72%. The 1-year return is 67.31% and the 5-year return is 30.50%. HFCSX dividend yield stands at 43.39%, paid annually.

HFCSX top holdings include Ast Spacemobile Inc (22.5%), Brookfield Corp (7.2%), Ashtead Group Plc (6.7%), Applied Materials, Inc. (6.2%), Markel Group Inc (5.5%). View all HFCSX holdings, sector breakdown, or dividend history.

HFCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.