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HBFBX Chart NMFQS:HBFBX

Allocation--30% to 50% Equity | Hennessy
$13.28
↑ $0.06 (0.45%)
Last Updated: Jul 03, 2026

HBFBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Balanced Fund Investor Class (HBFBX). For complete fund information and metrics, visit the Hennessy Balanced Fund Investor Class (HBFBX) fund's overview page.


Performance Summary

YTD Return 5.65%
1-Year Return 12.86%
3-Year Return 9.11%
5-Year Return 4.43%
NAV $13.28
Previous Close $13.22

Fund Metrics

Net Assets $13.61 Million
Expense Ratio 1.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-03-08
Update Date 2026-03-31