NASDAQ · DTLVX
Wilshire Large Company Value Portfolio
$26.44-$0.13 (-0.49%)
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
Loading market information…
NASDAQ · HFLGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hennessy Cornerstone Large Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Hennessy Cornerstone Large Growth Fd Inv Cl’s forward annual dividend is $1.24 per share, paid monthly. The forward yield is 9.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.44-$0.13 (-0.49%)
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
$10.68-$0.22 (-2.02%)
Lazard US Small-Mid Cap Equity Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
$19.44+$0.16 (+0.83%)
Edgar Lomax Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$13.10+$0.07 (+0.56%)
Lazard Emerging Markets Core Equity Portfolio Open Shs’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$9.60$0.00 (0.0%)
Manning & Napier Disciplined Value Series Class S’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
$149.77-$4.55 (-2.95%)
Permanent Portfolio Aggressive Growth I’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$20.00-$0.65 (-3.15%)
Lazard Developing Markets Equity Pft Open Shs’s quoted price sits in the lower half of its reported 52-week range, 16.7% below the high.
$26.95-$0.25 (-0.92%)
Glenmede Strategic Equity Portfolio’s quoted price sits in the lower half of its reported 52-week range, 13.87% below the high.
