Hennessy Focus Fund Institutional Class

Hennessy Focus Fund Institutional Class Fund · US42588P8095 · HFCIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Hennessy Focus Fund Institutional Class
No Price
01.05.2026 12:10
Current Prices from Hennessy Focus Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFCIX
USD
01.05.2026 12:10
39,28 USD
1,06 USD
+2,77 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 29,72 M
Company Profile for Hennessy Focus Fund Institutional Class Fund
The fund invests primarily in domestic companies listed on U.S. national securities exchanges. It may also invest in (i) foreign companies listed on U.S. national securities exchanges, (ii) foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges and, (iii) foreign companies traded on foreign exchanges. The fund is non-diversified.

Company Data

Name Hennessy Focus Fund Institutional Class
Company Hennessy Focus Fund Institutional Class
Symbol HFCIX
Primary Exchange XNAS NASDAQ
ISIN US42588P8095
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Novato
IPO Date 2008-06-11
Dividends from 'Hennessy Focus Fund Institutional Class'
Ex-Date Dividend per Share
04.12.2025 18,84 USD
05.12.2024 7,24 USD
07.12.2023 11,12 USD
08.12.2022 7,14 USD
07.12.2021 12,35 USD
08.12.2020 22,83 USD
06.12.2019 8,84 USD
07.12.2018 14,99 USD
07.12.2017 0,005 USD
09.12.2015 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ HFCIX
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