• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Hennessy Balanced Fund

+ Add to Watchlist

HBFBX:US

13.09 USD 0.03 0.23%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hennessy Balanced Fund (HBFBX)

Year To Date: +3.26% 3-Month: +0.93% 3-Year: +7.75% 52-Week Range: 12.13 - 13.12
1-Month: +0.93% 1-Year: +5.56% 5-Year: +7.22% Beta vs MSAAMMOR: -

Mutual Fund Chart for HBFBX

No chart data available.
  • HBFBX:US 13.09
  • 1M
  • 1Y
Interactive HBFBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HBFBX

Hennessy Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund invests approximately one-half of the portfolio in U.S. Treasury securities having a remaining maturity of one year and the other half of the portfolio in the 10 highest yielding common stocks of the Dow Jones Industrial Average.

Inception Date: 03-08-1996 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HBFBX

NAV (on 2014-09-19) 13.09
Assets (M) (on 2014-09-19) 12.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HBFBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.40

Fees & Expenses for HBFBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.75

Top Fund Holdings for HBFBX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 02/05/15 1,500 1,499,567 12.412%
B 0 08/21/14 1,000 999,893 8.276%
B 0 09/18/14 800 799,971 6.621%
B 0 06/25/15 800 799,192 6.615%
Intel Corp 23,550 727,695 6.023%
Merck & Co Inc 11,700 676,845 5.602%
Chevron Corp 4,650 607,058 5.025%
B 0 05/28/15 600 599,503 4.962%
General Electric Co 22,500 591,300 4.894%
McDonald's Corp 5,800 584,292 4.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil