Hennessy Large Cap Financial Fund
Hennessy Large Cap Financial Fund
Fund · US42588P8822 · HLFNX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from Hennessy Large Cap Financial Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HLFNX
USD
08.12.2025 13:10
32,80 USD
-0,03 USD
-0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,38 M
Company Profile for Hennessy Large Cap Financial Fund Fund
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.
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Company Data

Name Hennessy Large Cap Financial Fund
Company Hennessy Large Cap Financial Fund
Symbol HLFNX
Primary Exchange XNAS NASDAQ
ISIN US42588P8822
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Novato
IPO Date 1996-12-31
Dividends from 'Hennessy Large Cap Financial Fund'
Ex-Date Dividend per Share
27.12.2023 0,40 USD
28.12.2022 0,13 USD
07.12.2018 0,59 USD
07.12.2017 1,01 USD
28.12.2016 0,10 USD
29.12.2015 0,02 USD
08.12.2014 2,12 USD
10.12.2013 0,58 USD
31.12.2012 0,01 USD
31.12.2008 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ HLFNX
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