Hennessy Balanced Fund Investor Class
HBFBX
NASDAQ
| Weiss Ratings | HBFBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HBFBX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (30), Ryan C. Kelley (7), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HBFBX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Balanced Fund Investor Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 08, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBFBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | HBFBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | HBFBX-NASDAQ | Click to Compare |
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| Cash | 12.90% | |||
| Stock | 51.06% | |||
| U.S. Stock | 51.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 36.04% | |||
| U.S. Bond | 36.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HBFBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 9.50% | |||
| 2-Year Total Return | 15.57% | |||
| 3-Year Total Return | 22.24% | |||
| 5-Year Total Return | 23.05% | |||
| Price | HBFBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HBFBX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HBFBX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | HBFBX-NASDAQ | Click to Compare |
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| Total Assets | 13.51M | |||
| Operating Ratios | HBFBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 39.00% | |||
| Performance | HBFBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -3.51% | |||