What does Hennessy Cornerstone Mid Cap 30 Fd Inv Cl do?

Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) 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 HFMDX's market cap?

Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) has a market capitalization of approximately $1.34 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HFMDX pay a dividend?

Yes — Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) pays a dividend annually, with a trailing-twelve-month yield of 0.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFMDX

Hennessy Cornerstone Mid Cap 30 Fd Inv Cl

NASDAQ·Asset Management · Financial Services

$26.32$0.27−1.02%

Market cap$1.34B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$26.32−$0.27 (−1.02%)today

+33.47%CAGR +5.95%

Select date range

FromTo

Sep 17, 2003Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.62%

Annual Dividend (FWD)$0.16

Dividend Growth (5Y)−48.5%

Dividend Safety—

Payout Ratio10.5%

FCF Payout Ratio—

Most Recent Dividend$0.163

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

See exactly how HFMDX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HFMDX and 80,000+ other tickers.

About Hennessy Cornerstone Mid Cap 30 Fd Inv Cl

This fund primarily allocates at least 80% of its capital to common stocks issued by growth-oriented, mid-sized companies. Its investment approach relies on a proprietary quantitative methodology known as the Cornerstone Mid Cap 30 Formula. The portfolio is structured with 30 distinct stock holdings, each receiving an equal dollar allocation, which translates to approximately 3.33% of the total portfolio assets per position. Leveraging this formula, the universe of potential stocks is reassessed, and the fund's holdings are rebalanced annually, typically during the autumn season.

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

Peers

Peers Tab

ARCVX

American Century Investments One Choice 2030 Portfolio

Cap

$1.1B

AOOIX

American Century One Choice 2045 Portfolio - I Class

Cap

$1.2B

AROIX

American Century One Choice 2045 Portfolio Investor Class

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HFMDX

What does Hennessy Cornerstone Mid Cap 30 Fd Inv Cl do?: Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) 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 HFMDX's market cap?: Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) has a market capitalization of approximately $1.34 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HFMDX pay a dividend?: Yes — Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) pays a dividend annually, with a trailing-twelve-month yield of 0.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.