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HILFX Chart NMFQS:HILFX

Financial | Hennessy
$31.80
↑ $0.08 (0.25%)
Last Updated: Jul 05, 2026

HILFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Large Cap Financial Fund Institutional Class (HILFX). For complete fund information and metrics, visit the Hennessy Large Cap Financial Fund Institutional Class (HILFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 11.74%
3-Year Return 22.46%
5-Year Return 3.88%
NAV $31.80
Previous Close $31.72

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 1.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-01-03
Update Date 2026-03-31