What does Hennessy Focus Fund Institutional Class do?

Hennessy Focus Fund Institutional Class (HFCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HFCIX's market cap?

Hennessy Focus Fund Institutional Class (HFCIX) has a market capitalization of approximately $1.16 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HFCIX pay a dividend?

Yes — Hennessy Focus Fund Institutional Class (HFCIX) pays a dividend annually, with a trailing-twelve-month yield of 48.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFCIX

Hennessy Focus Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$38.87$0.08−0.21%

Market cap$1.16B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$38.87−$0.08 (−0.21%)today

−50.81%CAGR −13.25%

Select date range

FromTo

Jun 11, 2008Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)48.47%

Annual Dividend (FWD)$18.84

Dividend Growth (5Y)−3.8%

Dividend Safety—

Payout Ratio1,192.5%

FCF Payout Ratio—

Most Recent Dividend$18.84

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Focus Fund Institutional Class

The fund's primary investment strategy is directed towards U.S.-based companies whose securities are publicly traded on national exchanges within the United States. Beyond this core focus, the fund retains the option to acquire holdings in international companies. This encompasses foreign firms whose shares are already traded on U.S. national securities exchanges. It can also invest in overseas businesses through American Depositary Receipts (ADRs) or similar depositary instruments, which represent U.S. dollar-denominated securities from foreign issuers that are also listed on U.S. national…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/focus

Peers

Peers Tab

HFCSX

Hennessy Focus Fund Investor Class

Cap

$1.1B

LCIAX

SEI Institutional Investments Trust Large Cap Index Fund

Cap

$1.9B

BEQGX

American Century Equity Growth Fund Investor Class

Cap

$1.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HFCIX

What does Hennessy Focus Fund Institutional Class do?: Hennessy Focus Fund Institutional Class (HFCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HFCIX's market cap?: Hennessy Focus Fund Institutional Class (HFCIX) has a market capitalization of approximately $1.16 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HFCIX pay a dividend?: Yes — Hennessy Focus Fund Institutional Class (HFCIX) pays a dividend annually, with a trailing-twelve-month yield of 48.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.