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Hennessy Equity and Income Investor (HEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.69-0.05 (-0.32%)
At close: 8:00PM EDT
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Previous Close15.74
YTD Return6.17%
Expense Ratio (net)1.43%
CategoryAllocation--50% to 70% Equity
Morningstar Rating★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets273.28M
Beta (3y)0.91
Yield0.70%
Holdings Turnover24.00%
Last Dividend0.03
Inception DateSep 24, 2001
Average for CategoryN/A