Hennessy Equity And Income Fund Investor Class (HEIFX) Chart

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

YTD Return 4.00%

1-Year Return 6.77%

3-Year Return 9.39%

5-Year Return 5.84%

NAV $13.77

Previous Close $13.69

Net Assets $42.92 Million

Expense Ratio 1.55%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1997-06-03

Update Date 2025-12-31

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