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Hennessy Equity and Income Fund Investor Class (HEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.36+0.05 (+0.35%)
As of 08:01PM EDT. Market open.
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Previous Close14.31
YTD Return-7.20%
Expense Ratio (net)1.56%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets118.32M
Beta (5Y Monthly)1.01
Yield0.53%
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateSep 24, 2001
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