HLFNX Mutual Fund (Hennessy Large Cap Financial Fund Invoice Class) is managed by Hennessy Funds with $20.1M in net assets. HLFNX expense ratio is 1.89%, holding 27 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1997-01-03.

HLFNX performance shows a YTD return of -10.05%. The 1-year return is 12.89% and the 5-year return is 7.18%. HLFNX dividend yield stands at 8.70%, paid annually.

HLFNX top holdings include Citigroup Inc. (8.1%), Bank of America Corp.: Financials (5.9%), Truist Financial Corp. (5.7%), Morgan Stanley (5.6%), Jpmorgan Chase & Co (5.6%). View all HLFNX holdings, sector breakdown, or dividend history.

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