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

Hennessy Equity and Income Fund

+ Add to Watchlist

HEIFX:US

16.40 USD 0.02 0.12%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hennessy Equity and Income Fund (HEIFX)

Year To Date: +6.08% 3-Month: +5.51% 3-Year: +10.91% 52-Week Range: 14.59 - 16.47
1-Month: +1.41% 1-Year: +11.06% 5-Year: +14.10% Beta vs SPX: 0.69

Mutual Fund Chart for HEIFX

No chart data available.
  • HEIFX:US 16.40
  • 1M
  • 1Y
Interactive HEIFX 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 HEIFX

Hennessy Equity and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth and current income. The Fund invests in a blend of domestic common stocks, preferred stocks, convertible securities and core, high quality domestic corporate, agency and government bonds.

Inception Date: 09-24-2001 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HEIFX

NAV (on 2014-07-11) 16.40
Assets (M) (on 2014-07-11) 357.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HEIFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.08

Fees & Expenses for HEIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for HEIFX

Filing Date: 03/31/2014
Name Position Value % of Total
NewMarket Corp 30,150 11,782,017 3.656%
Wells Fargo & Co 184,963 9,200,060 2.855%
CarMax Inc 181,839 8,510,065 2.641%
General Dynamics Corp 77,610 8,453,281 2.623%
Bristol-Myers Squibb Co 156,448 8,127,474 2.522%
BlackRock Inc 24,908 7,833,068 2.431%
Berkshire Hathaway Inc 61,769 7,719,272 2.395%
Albemarle Corp 109,595 7,279,300 2.259%
Corning Inc 345,637 7,196,162 2.233%
Eli Lilly & Co 118,780 6,991,391 2.170%

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