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Hennessy Funds Trust - Hennessy Large Cap Financial Fund(NASDAQMUTFUND) HLFNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+275%
5 Year+22%
1 Year+6%
1 Month+2%
$34.59
+0.00%
+0.00Today
Hennessy Funds Trust - Hennessy Large Cap Financial Fund last closing stock price
MetricPriceDate
Last closeUSD 34.592026-08-28
Hennessy Funds Trust - Hennessy Large Cap Financial Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.52%USD 34.412026-08-21
1 month+1.71%USD 34.012026-07-29
3 month+9.67%USD 31.542026-05-29
Year to date+4.09%USD 33.232025-12-31
1 year+6.26%USD 32.552025-08-28
3 year+85.51%USD 18.652023-08-29
5 year+22.3%USD 28.282021-08-27
Since inception+274.62%USD 9.232012-10-31

Hennessy Funds Trust - Hennessy Large Cap Financial Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$34.59

Volume

N/A

Open

$34.59

Previous Close

$34.59

Daily Range

$34.59 - $34.59

52-Week Range

$34.59 - $34.59

Estimated Earnings Date

N/A

HLFNX News

No articles available.

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About Hennessy Funds Trust - Hennessy Large Cap Financial Fund

Hennessy Large Cap Financial Fund focuses on investments in large-capitalization companies primarily within the financial services sector. The fund allocates at least 80% of its net assets to these corporations, including those accessible through American Depositary Receipts (ADRs).

Products and Services
  • Investment in large-cap financial services companies
  • Access to foreign entities via ADRs
  • Non-diversified investment strategy targeting financial sector
Growth Outlook
  • Market capitalization stands at approximately $83.6 million
  • Dividend yield of 7.49% indicates strong income potential
  • Stock price range between $28.31 and $36.08 shows stability
Financial Highlights
  • Recent dividend per share of $2.6306 reflects commitment to returns
  • Trailing twelve months (TTM) dividend yield of 7.49% is competitive
  • Stock price change of $0.26 indicates positive market sentiment
Hennessy Large Cap Financial Fund is positioned to capitalize on the growth of large-cap financial companies. The fund's focus on high-quality investments and a robust dividend yield makes it an attractive option for income-seeking investors. The recent stock price performance and dividend distribution further underscore the fund's commitment to delivering value to its investors. With a strategic approach to asset allocation and a focus on the financial services sector, Hennessy Large Cap Financial Fund aims to provide a solid investment opportunity in the current market landscape.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Novato, CA 94945, US

HLFNX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HLFNX

What is the current price of Hennessy Funds Trust - Hennessy Large Cap Financial Fund?

Hennessy Funds Trust - Hennessy Large Cap Financial Fund is trading at $34.59 per share.

What is the 52-week range for Hennessy Funds Trust - Hennessy Large Cap Financial Fund?

Over the past 52 weeks, Hennessy Funds Trust - Hennessy Large Cap Financial Fund has traded between $34.59 and $34.59.

How much debt does Hennessy Funds Trust - Hennessy Large Cap Financial Fund have?

Hennessy Funds Trust - Hennessy Large Cap Financial Fund total debt is unavailable.

How much cash does Hennessy Funds Trust - Hennessy Large Cap Financial Fund have on hand?

Hennessy Funds Trust - Hennessy Large Cap Financial Fund does not have cash on hand data available.

What is Hennessy Funds Trust - Hennessy Large Cap Financial Fund’s dividend yield?

Hennessy Funds Trust - Hennessy Large Cap Financial Fund does not currently have a dividend yield.

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