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HILGX Chart NMFQS:HILGX

Mid-Cap Value | Hennessy
$13.26
↑ $0.11 (0.84%)
Last Updated: Oct 24, 2026

HILGX Price Chart

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


Performance Summary

YTD Return 16.01%
1-Year Return 18.23%
3-Year Return 13.08%
5-Year Return 8.31%
NAV $13.26
Previous Close $13.15

Fund Metrics

Net Assets $147.82 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-03-20
Update Date 2026-09-30