Error: Could not add to watchlist. X

Hennessy Equity and Income Fund

+ Watchlist
HEIIX:US
NASDAQ GM
15.74
USD
0.03
0.19%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
15.77
52Wk Range
14.44 - 15.98
1 Yr Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.74
Total Assets (m USD) (on 06/01/2015)
513.527
Inception Date
06/03/1997
Last Dividend (on 03/31/2015)
0.046956
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
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