Free Float -
Shares Float -
Shares Outstanding 11,15 M
Hennessy Cornerstone Large Growth Fd Inv Cl
Fund · US42588P2056 · HFLGX (XNAS)
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Latest AI Analyses of Hennessy Cornerstone Large Growth Fd Inv Cl
No Price
28.04.2026 12:10
Current Prices from Hennessy Cornerstone Large Growth Fd Inv Cl
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
HFLGX
|
USD
|
28.04.2026 12:10
|
12,04 USD
| -0,03 USD
-0,25 %
|
Share Float & Liquidity
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.
Company Data
Name Hennessy Cornerstone Large Growth Fd Inv Cl
Company Hennessy Cornerstone Large Growth Fd Inv Cl
Symbol HFLGX
Primary Exchange
NASDAQ
NASDAQ
ISIN US42588P2056
Asset Class Fund
Market Capitalization 134 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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Investors who hold Hennessy Cornerstone Large Growth Fd Inv Cl also have the following shares in their portfolio:
