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Hennessy Equity and Income Fund

HEIIX:US
NASDAQ GM
14.88
USD
0.02
0.13%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.75 - 15.48
1 Yr Return
-1.77%
YTD Return
1.63%
Previous Close
14.90
52Wk Range
13.75 - 15.48
1 Yr Return
-1.15%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
14.88
Total Assets (m USD) (on 04/29/2016)
389.690
Inception Date
06/03/1997
Last Dividend (on 03/31/2016)
0.048642
Dividend Indicated Gross Yield
1.31%
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
122.80 k 17.42 m 4.17
240.71 k 12.70 m 3.04
163.40 k 12.50 m 2.99
142.08 k 11.72 m 2.81
85.51 k 11.23 m 2.69
146.02 k 11.06 m 2.65
168.63 k 10.57 m 2.53
10.00 k 10.26 m 2.46
289.84 k 10.18 m 2.44
198.76 k 10.16 m 2.43
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