Hennessy Balanced Fund Investor Class (HBFBX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.39%

1-Year Return 10.89%

3-Year Return 7.77%

5-Year Return 5.50%

NAV $13.30

Previous Close $13.29

Net Assets $13.47 Million

Expense Ratio 1.82%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1996-03-08

Update Date 2025-12-31

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