What is HILFX's market cap?

Hennessy Large Cap Financial Fund Institutional Class (HILFX) has a market capitalization of approximately $82.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HILFX pay a dividend?

Yes — Hennessy Large Cap Financial Fund Institutional Class (HILFX) pays a dividend annually, with a trailing-twelve-month yield of 7.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HILFX

Hennessy Large Cap Financial Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$34.77$0.07+0.20%

Market cap$82.75M·Jul 23 12:06 PM UTC

Price Chart

$34.77+$0.07 (+0.20%)today

+2.26%CAGR +0.45%

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FromTo

Jun 17, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)−17.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.227

Ex-Dividend DateDec 27

Payment DateDec 27

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 Large Cap Financial Fund Institutional Class

This fund aims to generate capital appreciation for its investors. It primarily invests in companies listed on U.S. national stock exchanges, but also gains exposure to foreign companies through American Depositary Receipts (ADRs) or similar U.S. dollar-denominated securities of non-U.S. issuers that are traded on U.S. exchanges. A core component of its strategy is to commit at least 80% of its total net assets (including any borrowed funds for investment) to large-capitalization companies principally operating within the financial services sector. Notably, this fund is structured as a non-diversified investment.

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

Peers

Peers Tab

SWYBX

Schwab Target 2015 Index Fund Institutional Shares

Cap

$90.9M

NSDVX

North Star Dividend Fund Class I

Cap

$103.2M

CYPIX

ProFunds Consumer Services UltraSector Fund Investor Class

Cap

$75.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HILFX

What does Hennessy Large Cap Financial Fund Institutional Class do?: Hennessy Large Cap Financial Fund Institutional Class (HILFX) 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 HILFX's market cap?: Hennessy Large Cap Financial Fund Institutional Class (HILFX) has a market capitalization of approximately $82.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HILFX pay a dividend?: Yes — Hennessy Large Cap Financial Fund Institutional Class (HILFX) pays a dividend annually, with a trailing-twelve-month yield of 7.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.