Hennessy Large Cap Financial Fund Institutional Class
Hennessy Large Cap Financial Fund Institutional Class
Fund · US42588P7758 · HILFX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 5,11 % 23,34 %

Company Profile for Hennessy Large Cap Financial Fund Institutional Class Fund

The investment seeks capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in 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. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap companies principally engaged in the business of providing financial services. The fund is non-diversified.

Company Data

Name Hennessy Large Cap Financial Fund Institutional Class
Company Hennessy Large Cap Financial Fund Institutional Class
Symbol HILFX
Primary Exchange XNAS NASDAQ
ISIN US42588P7758
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 2015-06-17
Dividends from 'Hennessy Large Cap Financial Fund Institutional Class'
Ex-Date Dividend per Share
27.12.2023 0,45 USD
28.12.2022 0,24 USD
16.04.2019 0,04 USD
07.03.2019 0,006 USD
07.12.2018 0,59 USD
07.12.2017 1,00 USD
28.12.2016 0,31 USD
29.12.2015 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ HILFX

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