Hennessy Balanced Fund Investor Class (HBFBX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Hennessy

Fund Style Large Value

ISIN US4258871064

CUSIP 425887106

Inception Date 1996-03-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $13.17 Million

Share Class Net Assets $13.17 Million

Expense Ratio 1.82%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.14%

1-Year Return 10.45%

3-Year Return 6.41%

5-Year Return 5.17%

NAV $12.89

Previous Close Price $12.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hennessy Balanced Fund Investor Class

The fund invests approximately 50% of its assets in roughly equal dollar amounts in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 268558.40%

Giant 0.00%

Large 49.11%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.29%

Cash-Flow Growth % -5.96%

Dividend Yield % 3.34%

Historical Earnings % 2.70%

Long-Term Earnings % 6.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	39.92%	39.92%	0.00%	76.46%	55.83%
Cash	10.97%	10.97%	0.00%	28.25%	0.00%
Non US Stock	0.00%	0.00%	0.00%	9.02%	7.88%
Not Classified	0.00%	0.00%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	49.11%	49.11%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bill	7.61%	-	-
3M Co	6.36%	-	-
Amgen Inc	4.92%	-	-
International Business Machines Corp	5.30%	-	-
Coca-Cola Co/The	5.07%	-	-
Chevron Corp	5.20%	-	-
Verizon Communications Inc	4.81%	-	-
Dow Inc	4.75%	-	-
Cisco Systems Inc	4.82%	-	-
Merck Co Inc	5.47%	-	-
Johnson Johnson	5.21%	-	-

See the full breakdown of HBFBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.40%	6.71%	0.01%
Bond Sector	Corporate	0.00%	14.50%	0.00%	30.68%
Bond Sector	Derivative	0.00%	10.72%	0.00%	0.00%
Bond Sector	Government	0.00%	45.94%	93.29%	47.26%
Bond Sector	Municipal	0.00%	1.90%	0.00%	0.03%
Bond Sector	Securitized	0.00%	11.53%	0.00%	22.02%
Cyclical	Basic Materials	0.00%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.77%	10.08%	0.00%	10.47%
Cyclical	Financial Services	0.00%	16.24%	0.00%	15.38%
Cyclical	Real Estate	0.00%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	16.13%	6.12%	0.00%	4.81%
Defensive	Healthcare	40.95%	10.08%	0.00%	9.59%
Defensive	Utilities	0.00%	4.10%	0.00%	2.41%
Sensitive	Communication Services	8.67%	8.63%	0.00%	9.29%
Sensitive	Energy	9.75%	4.21%	0.00%	3.16%
Sensitive	Industrials	0.00%	9.96%	0.00%	10.23%
Sensitive	Technology	15.73%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	-	0.33%
Americas	North America	83.26%	100.00%	82.34%
Greater Asia	Asia Developed	2.09%	-	1.39%
Greater Asia	Asia Emerging	1.68%	-	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	-	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	-	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.075	$0.075	USD	-	2024-09-27	2024-09-30	Quarterly
2024-08-30	$0.036	$0.036	USD	-	-	-	-
2024-07-31	$0.036	$0.036	USD	-	-	-	-
2024-06-28	$0.036	$0.036	USD	-	2024-06-27	2024-06-28	Quarterly
2024-05-31	$0.041	$0.041	USD	-	-	-	-
2024-04-30	$0.040	$0.040	USD	-	-	-	-
2024-03-28	$0.093	$0.093	USD	-	2024-03-27	2024-03-28	Quarterly
2024-02-29	$0.032	$0.032	USD	-	-	-	-
2024-01-31	$0.035	$0.035	USD	-	-	-	-
2023-12-29	$0.035	$0.035	USD	-	-	-	-
2023-12-27	$0.069	$0.069	USD	-	2023-12-26	2023-12-27	Quarterly
2023-10-31	$0.035	$0.035	USD	-	-	-	-
2023-09-29	$0.078	$0.078	USD	-	2023-09-28	2023-09-29	Quarterly
2023-08-31	$0.034	$0.034	USD	-	-	-	-
2023-07-31	$0.033	$0.033	USD	-	-	-	-
2023-06-30	$0.070	$0.070	USD	-	2023-06-29	2023-06-30	Quarterly
2023-05-31	$0.032	$0.032	USD	-	-	-	-
2023-04-28	$0.034	$0.034	USD	-	-	-	-
2023-03-31	$0.060	$0.060	USD	-	2023-03-30	2023-03-31	Quarterly
2023-02-28	$0.026	$0.026	USD	-	-	-	-
2023-01-31	$0.027	$0.027	USD	-	-	-	-
2022-12-30	$0.026	$0.026	USD	-	-	-	-
2022-12-28	$0.037	$0.037	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-11-30	$0.024	$0.024	USD	-	-	-	-
2022-10-31	$0.021	$0.021	USD	-	-	-	-
2022-09-30	$0.026	$0.026	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-08-31	$0.023	$0.023	USD	-	-	-	-
2022-07-29	$0.021	$0.021	USD	-	-	-	-
2022-06-30	$0.010	$0.010	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-05-31	$0.016	$0.016	USD	-	-	-	-
2022-04-29	$0.012	$0.012	USD	-	-	-	-
2022-03-31	$0.003	$0.003	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2022-02-28	$0.004	$0.004	USD	-	-	-	-
2022-01-31	$0.003	$0.003	USD	-	-	-	-
2021-12-31	$0.006	$0.006	USD	-	-	-	-
2021-12-29	$0.015	$0.015	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-11-30	$0.001	$0.001	USD	-	-	-	-
2021-10-29	$0.001	$0.001	USD	-	-	-	-
2021-09-30	$0.001	$0.001	USD	-	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.002	$0.002	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.006	$0.006	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-29	$0.025	$0.025	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-30	$0.030	$0.030	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.028	$0.028	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.029	$0.029	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-27	$0.034	$0.034	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-30	$0.028	$0.028	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.036	$0.036	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.035	$0.035	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.030	$0.030	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-28	$0.028	$0.028	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.022	$0.022	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.016	$0.016	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.018	$0.018	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-29	$0.017	$0.017	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.011	$0.011	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.011	$0.011	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.012	$0.012	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.010	$0.010	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.020	$0.020	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.003	$0.003	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-29	$0.012	$0.012	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-30	$0.007	$0.007	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.010	$0.010	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.006	$0.006	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.009	$0.009	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.008	$0.008	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.002	$0.002	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.003	$0.003	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-03-28	$0.002	$0.002	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.017	$0.017	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.006	$0.006	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.012	$0.012	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.009	$0.009	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-27	$0.016	$0.016	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-30	$0.010	$0.010	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.011	$0.011	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.009	$0.009	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-30	$0.016	$0.016	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-30	$0.017	$0.017	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.017	$0.017	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.009	$0.009	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-29	$0.004	$0.004	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-30	$0.012	$0.012	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.017	$0.017	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.040	$0.040	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-30	$0.042	$0.042	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-30	$0.051	$0.051	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.064	$0.064	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.066	$0.066	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-28	$0.080	$0.080	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-28	$0.108	$0.108	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.078	$0.078	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.084	$0.084	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-28	$0.117	$0.117	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-29	$0.096	$0.096	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.048	$0.048	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.067	$0.067	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-22	$0.072	$0.072	USD	-	2005-12-21	2005-12-22	Quarterly
2005-09-29	$0.067	$0.067	USD	-	2005-09-28	2005-09-29	Quarterly
2005-06-30	$0.038	$0.038	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.053	$0.053	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-22	$0.013	$0.013	USD	-	2004-12-21	2004-12-22	Quarterly
2004-09-29	$0.029	$0.029	USD	-	2004-09-28	2004-09-29	Quarterly
2004-06-29	$0.034	$0.034	USD	-	2004-06-28	2004-06-29	Quarterly
2004-03-30	$0.015	$0.015	USD	-	2004-03-29	2004-03-30	Quarterly
2003-12-23	$0.032	$0.032	USD	-	2003-12-22	2003-12-23	Quarterly
2003-09-29	$0.024	$0.024	USD	-	-	-	-
2003-06-30	$0.039	$0.039	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-28	$0.031	$0.031	USD	-	2003-03-27	2003-03-28	Quarterly
2002-12-23	$0.041	$0.041	USD	-	2002-12-20	2002-12-23	Quarterly
2002-09-25	$0.029	$0.029	USD	-	2002-09-24	2002-09-25	Quarterly
2002-06-27	$0.036	$0.036	USD	-	2002-06-26	2002-06-27	Quarterly
2002-03-28	$0.030	$0.030	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-14	$0.037	$0.037	USD	-	2001-12-13	2001-12-14	Quarterly
2001-09-28	$0.045	$0.045	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-28	$0.054	$0.054	USD	-	2001-06-27	2001-06-28	Quarterly
2001-03-30	$0.068	$0.068	USD	-	2001-03-29	2001-03-30	Quarterly
2001-01-02	$0.073	$0.073	USD	-	2000-12-28	2000-12-29	Quarterly
2000-11-17	$0.115	$0.115	USD	-	2000-11-15	2000-11-16	Other
2000-10-02	$0.076	$0.076	USD	-	2000-09-28	2000-09-29	Quarterly
2000-06-30	$0.069	$0.069	USD	-	2000-06-28	2000-06-29	Quarterly
2000-03-31	$0.066	$0.066	USD	-	2000-03-29	2000-03-30	Quarterly
1999-12-07	$0.736	$0.736	USD	-	1999-12-03	1999-12-06	Other
1999-12-06	$0.073	$0.073	USD	-	-	-	-
1999-09-30	$0.071	$0.071	USD	-	1999-09-28	1999-09-29	Quarterly
1999-06-30	$0.068	$0.068	USD	-	1999-06-28	1999-06-29	Quarterly
1999-03-31	$0.061	$0.061	USD	-	1999-03-29	1999-03-30	Quarterly
1998-12-17	$0.578	$0.578	USD	-	1998-12-15	1998-12-16	Other
1998-12-16	$0.075	$0.075	USD	-	-	-	-
1998-09-30	$0.081	$0.081	USD	-	1998-09-28	1998-09-29	Quarterly
1998-06-30	$0.073	$0.073	USD	-	1998-06-26	1998-06-29	Quarterly
1998-04-01	$0.075	$0.075	USD	-	1998-03-30	1998-03-31	Other
1997-12-30	$0.083	$0.083	USD	-	-	-	-

Hennessy Balanced Fund Investor Class NMFQS:HBFBX