Hennessy Cornerstone Large Growth Fd Inv Cl

Fund · US42588P2056 · HFLGX (XNAS)

No Price

13.03.2026 12:10

Current Prices from Hennessy Cornerstone Large Growth Fd Inv Cl

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	HFLGX	USD	13.03.2026 12:10	11,86 USD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 12,16 M

Company Profile for Hennessy Cornerstone Large Growth Fd Inv Cl Fund

The fund invests in growth-oriented common stocks of larger companies by utilizing a quantitative formula known as the Cornerstone Large Growth Formula (the "Large Growth Formula"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Large Growth Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

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Company Data

Name Hennessy Cornerstone Large Growth Fd Inv Cl

Company Hennessy Cornerstone Large Growth Fd Inv Cl

Symbol HFLGX

Primary Exchange

NASDAQ

ISIN US42588P2056

Asset Class Fund

Market Capitalization 144 Mio

Country United States of America

Currency USD

Employees -

Address 7250 Redwood Boulevard, 94945 Novato

IPO Date 2009-03-20

Dividends from 'Hennessy Cornerstone Large Growth Fd Inv Cl'

Ex-Date	Dividend per Share
29.12.2025	0,10 USD
04.12.2025	0,58 USD
27.12.2024	0,11 USD
05.12.2024	0,39 USD
27.12.2023	0,11 USD
07.12.2023	0,30 USD
28.12.2022	0,08 USD
08.12.2022	1,76 USD
29.12.2021	0,08 USD
07.12.2021	1,78 USD

Ticker Symbols

Name	Symbol
NASDAQ	HFLGX

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