Hennessy Equity and Income Fund Investor Class
HEIFX
NASDAQ
| Weiss Ratings | HEIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HEIFX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Gary B. Cloud (19), Stephen M. Goddard (19), Peter G. Greig (19), 2 others | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HEIFX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Equity and Income Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 24, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | HEIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | HEIFX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 69.39% | |||
| U.S. Stock | 63.02% | |||
| Non-U.S. Stock | 6.37% | |||
| Bond | 29.35% | |||
| U.S. Bond | 29.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 15.97% | |||
| 3-Year Total Return | 41.90% | |||
| 5-Year Total Return | 27.11% | |||
| Price | HEIFX-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 | HEIFX-NASDAQ | Click to Compare |
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| Nav | $14.39 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.84 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | HEIFX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 9.03 | |||
| Balance Sheet | HEIFX-NASDAQ | Click to Compare |
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| Total Assets | 35.76M | |||
| Operating Ratios | HEIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HEIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -10.66% | |||