HFLGX Mutual Fund

NAV$13.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$124M
Expense Ratio
1.29%
Dividend Yield (Current)
5.44%
Holdings
51
Inception Date
Mar 20, 2009
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
SEC 30-Day Yield
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Performance

YTD+13.97%
1 Year+22.16%
3 Year+13.44%
5 Year+8.79%
10 Year+12.93%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc2.22%
NVRNvr Inc.2.20%
SYYSysco Corp.2.13%
CLColgate-Palmolive Co2.10%
PEPPepsico Inc2.07%
Top 10 Concentration: 20.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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HFLGX Mutual Fund Overview

HFLGX Mutual Fund (Hennessy Cornerstone Large Growth Fund Investor Class) is managed by Hennessy Funds with $123.7M in net assets. HFLGX expense ratio is 1.29%, holding 51 positions across sectors including Consumer Discretionary, Financials, Consumer Staples. Inception date: 2009-03-20.

HFLGX performance shows a YTD return of 13.97%. The 1-year return is 22.16% and the 5-year return is 8.79%. HFLGX dividend yield stands at 5.44%, paid annually.

HFLGX top holdings include Gilead Sciences Inc (2.2%), Nvr Inc. (2.2%), Sysco Corp. (2.1%), Colgate-Palmolive Co (2.1%), Pepsico Inc (2.1%). View all HFLGX holdings, sector breakdown, or dividend history.

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