NASDAQ · Asset Management

Hennessy Large Cap Financial Fund (HLFNX) Stock

$34.82 +0.06% NASDAQ: HLFNX Financial Services

This fund primarily targets investments in companies whose shares are traded on U.S. national securities exchanges.

Valuation

MetricValue
Price$34.82
Market Cap$82.87M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$36.08
52-Week Low$28.31
Dividend Yield7.55%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y10.91%
Return 3Y79.93%
Return 5Y24.65%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFJAXVirtus NFJ International Value Fund $28.97 +0.91% -28.68 $84.33M 0.00%
BFINXBaron FinTech Fund $17.51 -0.34% $71.78M 0.00%
CHASXChase Growth Fund $20.08 +0.10% $140.29M 7.17%
GDLThe GDL Fund $8.41 -0.24% 0.00 $93.47M 5.75%
IAEVoya Asia Pacific High Dividend Equity Income Fund $8.64 -0.23% 3.35 $92.88M 9.03%

About Hennessy Large Cap Financial Fund

This fund primarily targets investments in companies whose shares are traded on U.S. national securities exchanges. This also includes foreign entities whose stock is accessible through American Depositary Receipts (ADRs), which are dollar-denominated representations of overseas companies listed on these domestic platforms. A substantial portion of its capital—at least 80% of its net assets—is allocated to large-capitalization corporations. These companies are principally involved in offering financial services, a category that encompasses information technology firms primarily dedicated to supplying products or services to the financial sector. The fund adopts a non-diversified investment strategy.

Hennessy Large Cap Financial Fund is headquartered in US.

Hennessy Large Cap Financial Fund (HLFNX) stock trades at $34.82 with a market capitalization of $82.87M. Over the past 52 weeks the stock has ranged between $28.31 and $36.08, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 7.55%.

Official website: www.hennessyfunds.com/funds/large-cap-financial

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