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Hennessy Balanced Fund

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HBFBX:US
NASDAQ GM
12.30
USD
0.06
0.49%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.06 - 12.61
1 Yr Return
-0.91%
YTD Return
-0.68%
Previous Close
12.24
52Wk Range
12.06 - 12.61
1 Yr Return
-0.91%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.3
Total Assets (m USD) (on 07/28/2015)
11.601
Inception Date
03/08/1996
Last Dividend (on 06/30/2015)
0.010284
Dividend Indicated Gross Yield
0.33%
Fund Managers
NEIL J HENNESSY / BRIAN E PEERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.60%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/04/16 1.20 k 1.20 m 10.33
B 0 09/17/15 1.00 k 1.00 m 8.61
B 0 08/20/15 1.00 k 999.88 k 8.61
B 0 06/23/16 1.00 k 997.41 k 8.59
Pfizer Inc 19.55 k 655.51 k 5.65
General Electric Co 23.50 k 624.40 k 5.38
B 0 05/26/16 600.00 598.82 k 5.16
Merck & Co Inc 10.40 k 592.07 k 5.10
McDonald's Corp 6.20 k 589.43 k 5.08
Cisco Systems Inc 21.45 k 589.02 k 5.07
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354