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

Hennessy Equity and Income Fund

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HEIIX:US

15.68 USD 0.07 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hennessy Equity and Income Fund (HEIIX)

Year To Date: +11.82% 3-Month: +3.53% 3-Year: +12.90% 52-Week Range: 13.69 - 15.68
1-Month: +1.65% 1-Year: +12.80% 5-Year: +11.74% Beta vs SPX: 0.74

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  • HEIIX:US 15.68
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Fund Profile & Information for HEIIX

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: 06-03-1997 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HEIIX

NAV (on 2014-12-19) 15.68
Assets (M) (on 2014-12-19) 420.45
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HEIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.00
Dividend Yield (ttm) 5.20

Fees & Expenses for HEIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for HEIIX

Filing Date: 06/30/2014
Name Position Value % of Total
NewMarket Corp 31,240 12,249,516 3.476%
Wells Fargo & Co 191,643 10,072,756 2.858%
CarMax Inc 188,469 9,802,273 2.782%
General Dynamics Corp 80,470 9,378,779 2.661%
BlackRock Inc 25,848 8,261,021 2.344%
Albemarle Corp 113,625 8,124,188 2.305%
Berkshire Hathaway Inc 64,009 8,100,979 2.299%
T 4 ⅛ 05/15/15 7,700 7,969,046 2.261%
Bristol-Myers Squibb Co 162,118 7,864,344 2.232%
Corning Inc 358,177 7,861,985 2.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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