What does Hennessy Cornerstone Large Growth Fd Inv Cl do?

Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) 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 HFLGX's market cap?

Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) has a market capitalization of approximately $142.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HFLGX pay a dividend?

Yes — Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) pays a dividend annually, with a trailing-twelve-month yield of 4.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFLGX

Hennessy Cornerstone Large Growth Fd Inv Cl

NASDAQ·Asset Management · Financial Services

$12.98$0.16+1.25%

Market cap$142.37M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$12.98+$0.16 (+1.25%)today

−8.46%CAGR −1.75%

Select date range

FromTo

Mar 20, 2009Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.49%

Annual Dividend (FWD)$0.58

Dividend Growth (5Y)+3.7%

Dividend Safety—

Payout Ratio80.2%

FCF Payout Ratio—

Most Recent Dividend$0.583

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

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About Hennessy Cornerstone Large Growth Fd Inv Cl

This fund primarily allocates capital to common shares of substantial companies exhibiting strong growth potential. Its investment decisions are systematically guided by a proprietary quantitative methodology, specifically referred to as the Cornerstone Large Growth Formula. The portfolio maintains a consistent structure, comprising 50 distinct equity holdings, with each position representing an equal 2% of the fund's total assets. Annually, typically during the winter season, the entire universe of potential investments is thoroughly re-evaluated using the Large Growth Formula, leading to a comprehensive rebalancing of the portfolio.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/cornerstone-large-growth

Peers

Peers Tab

ECEOX

Lazard Emerging Markets Core Equity Portfolio Open Shs

Cap

$121.1M

MDFSX

Manning & Napier Disciplined Value Series Class S

Cap

$131.9M

MNDFX

Manning & Napier Disciplined Value Series Class I

Cap

$132.4M

Latest News

News Tab

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Frequently Asked Questions About HFLGX

What does Hennessy Cornerstone Large Growth Fd Inv Cl do?: Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) 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 HFLGX's market cap?: Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) has a market capitalization of approximately $142.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HFLGX pay a dividend?: Yes — Hennessy Cornerstone Large Growth Fd Inv Cl (HFLGX) pays a dividend annually, with a trailing-twelve-month yield of 4.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.