HFCGX Mutual Fund

HFCGX Mutual Fund

NAV$38.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$237M
Expense Ratio
1.32%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Nov 1, 1996
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+13.62%
3 Year+17.82%
5 Year+13.03%
10 Year+11.90%

Asset Allocation

Stocks: 96.24%
Cash: 1.36%
Other: 2.39%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc3.73%
PBFPbf Energy Inc3.26%
DKDelek Us Holdings Inc2.81%
OIIOceaneering Intl Inc.2.68%
DINOHollyfrontier2.62%
Top 10 Concentration: 27.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$6.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFCGX Mutual Fund Overview

HFCGX Mutual Fund (Hennessy Cornerstone Growth Fund Inv Cl) is managed by Hennessy Funds with $237.3M in net assets. HFCGX expense ratio is 1.32%, holding 52 positions across sectors including Energy, Industrials, Information Technology. Inception date: 1996-11-01.

HFCGX performance shows a YTD return of 11.13%. The 1-year return is 13.62% and the 5-year return is 13.03%. HFCGX dividend yield stands at 0.06%, paid annually.

HFCGX top holdings include Dell Technologies Inc (3.7%), Pbf Energy Inc (3.3%), Delek Us Holdings Inc (2.8%), Oceaneering Intl Inc. (2.7%), Hollyfrontier (2.6%). Go to all HFCGX holdings, HFCGX sectors, or HFCGX dividends.

HFCGX can be compared against other funds. Use HFCGX overlap to find shared positions, or HFCGX vs another fund for a side-by-side view. HFCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.