HILFX Mutual Fund (Hennessy Large Cap Financial Fund Institutional Class) is managed by Hennessy Funds with $7.0M in net assets. HILFX expense ratio is 1.55%, holding 27 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-15.

HILFX performance shows a YTD return of 1.82%. The 1-year return is 13.72% and the 5-year return is 7.39%. HILFX dividend yield stands at 7.98%, paid annually.

HILFX top holdings include Citigroup Inc. (8.4%), Truist Financial Corp. (6.1%), Morgan Stanley (6.0%), Bank of America Corp.: Financials (6.0%), Pnc Financial Services Group Inc. (5.9%). View all HILFX holdings, sector breakdown, or dividend history.

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