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Hennessy Equity and Income Fund

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HEIFX:US
NASDAQ GM
16.39
USD
0.02
0.12%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
16.41
52Wk Range
15.25 - 16.87
1 Yr Return
4.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.39
Total Assets (m USD) (on 07/06/2015)
503.326
Inception Date
09/24/2001
Last Dividend (on 06/30/2015)
0.033042
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
CarMax Inc 242.69 k 16.75 m 3.23
T 2 ⅜ 03/31/16 15.56 k 15.88 m 3.07
T 2 ¾ 02/15/24 13.75 k 14.74 m 2.85
General Dynamics Corp 103.78 k 14.09 m 2.72
Bristol-Myers Squibb Co 208.95 k 13.48 m 2.60
Wells Fargo & Co 246.85 k 13.43 m 2.59
Lowe's Cos Inc 172.55 k 12.84 m 2.48
BlackRock Inc 33.37 k 12.21 m 2.36
Berkshire Hathaway Inc 82.48 k 11.90 m 2.30
Eli Lilly & Co 158.31 k 11.50 m 2.22
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354