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Hennessy Equity and Income Fund Investor Class (HEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.13-0.21 (-1.37%)
At close: 8:01PM EDT
Full screen
Previous Close15.34
YTD Return-4.04%
Expense Ratio (net)1.55%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets117.97M
Beta (5Y Monthly)1.03
Yield1.08%
5y Average ReturnN/A
Holdings Turnover16.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateSep 24, 2001
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