Hennessy Equity and Income Fund Institutional Class NMFQS:HEIIX

Allocation--50% to 70% Equity | Hennessy

$12.59

↓ $-0.05 (-0.40%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Hennessy

Fund Style Large Value

ISIN US42588P8178

CUSIP 42588P817

Inception Date 1997-06-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $42.40 Million

Share Class Net Assets $17.67 Million

Expense Ratio 1.18%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.45%

1-Year Return 6.74%

3-Year Return 9.12%

5-Year Return 5.80%

NAV $12.59

Previous Close Price $12.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Equity and Income Fund Institutional Class

The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 190559.18%

Giant 26.58%

Large 18.50%

Medium 20.00%

Micro 0.00%

Small 4.05%

Value & Growth Metrics

Book-Value Growth % 10.04%

Cash-Flow Growth % 5.68%

Dividend Yield % 1.73%

Historical Earnings % 11.58%

Long-Term Earnings % 9.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	29.96%	29.96%	0.00%	42.35%	35.37%
Cash	0.90%	0.90%	0.00%	12.77%	0.00%
Non US Stock	7.14%	7.14%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	62.00%	62.00%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	4.62%	-	-
Alphabet Inc	6.98%	-	-
Apple Inc	4.89%	-	-
Progressive Corp/The	2.86%	-	-
BlackRock Inc	3.28%	-	-
Norfolk Southern Corp	3.12%	-	-
Air Products and Chemicals Inc	3.58%	-	-
Fiserv Inc	3.28%	-	-
Visa Inc	3.08%	-	-
Martin Marietta Materials Inc	2.49%	-	-
Blackrock Inc	2.93%	-	-
Home Depot Inc/The	2.58%	-	-
TE Connectivity PLC	3.07%	-	-
Charles Schwab Corp/The	2.84%	-	-
NewMarket Corp	2.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	2.91%	0.01%
Bond Sector	Corporate	0.00%	19.62%	46.95%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	47.68%	49.10%
Bond Sector	Municipal	0.00%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.00%	17.23%	2.46%	23.39%
Cyclical	Basic Materials	10.51%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	6.27%	10.42%	0.00%	10.55%
Cyclical	Financial Services	30.75%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.89%	4.96%	0.00%	4.70%
Defensive	Healthcare	2.46%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.91%	9.41%	0.00%	9.67%
Sensitive	Energy	2.28%	3.23%	0.00%	3.05%
Sensitive	Industrials	15.04%	9.83%	0.00%	9.66%
Sensitive	Technology	15.88%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	89.68%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	3.98%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	6.34%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.027	$0.027	USD	-	-	-	-
2024-09-30	$0.035	$0.035	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.042	$0.042	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.030	$0.030	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-27	$0.033	$0.033	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-29	$0.035	$0.035	USD	-	2023-09-29	2023-09-29	Quarterly
2023-06-30	$0.048	$0.048	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.035	$0.035	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-28	$0.036	$0.036	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-30	$0.036	$0.036	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.039	$0.039	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.029	$0.029	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-29	$0.028	$0.028	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-30	$0.032	$0.032	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.034	$0.034	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.050	$0.050	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-29	$0.042	$0.042	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-30	$0.047	$0.047	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.053	$0.053	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.067	$0.067	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-27	$0.053	$0.053	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-30	$0.054	$0.054	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.058	$0.058	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.069	$0.069	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.057	$0.057	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-28	$0.050	$0.050	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.049	$0.049	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.061	$0.061	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.045	$0.045	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-29	$0.044	$0.044	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.043	$0.043	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.050	$0.050	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.046	$0.046	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.045	$0.045	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.051	$0.051	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.049	$0.049	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-29	$0.052	$0.052	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-30	$0.049	$0.049	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.048	$0.048	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.047	$0.047	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.046	$0.046	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.051	$0.051	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.049	$0.049	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.055	$0.055	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.049	$0.049	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.059	$0.059	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.053	$0.053	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.036	$0.036	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.139	$0.139	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-09-28	$0.052	$0.052	USD	-	-	-	-
2012-06-29	$0.048	$0.048	USD	-	-	-	-
2012-03-30	$0.053	$0.053	USD	-	-	-	-
2011-12-30	$0.073	$0.073	USD	-	-	-	-
2011-09-30	$0.062	$0.062	USD	-	-	-	-
2011-06-30	$0.081	$0.081	USD	-	-	-	-
2011-03-31	$0.087	$0.087	USD	-	-	-	-
2010-12-31	$0.076	$0.076	USD	-	-	-	-
2010-09-30	$0.097	$0.097	USD	-	-	-	-
2010-06-30	$0.074	$0.074	USD	-	-	-	-
2010-03-31	$0.009	$0.009	USD	-	-	-	-
2010-03-10	$0.158	$0.158	USD	-	-	-	-
2009-09-29	$0.085	$0.085	USD	-	-	-	-
2009-06-29	$0.073	$0.073	USD	-	-	-	-
2009-03-30	$0.061	$0.061	USD	-	-	-	-
2008-12-30	$0.058	$0.058	USD	-	-	-	-
2008-09-29	$0.089	$0.089	USD	-	-	-	-
2008-06-27	$0.094	$0.094	USD	-	-	-	-
2008-03-28	$0.079	$0.079	USD	-	-	-	-
2007-12-19	$0.111	$0.111	USD	-	-	-	-
2007-09-28	$0.117	$0.117	USD	-	-	-	-
2007-06-29	$0.099	$0.099	USD	-	-	-	-
2007-03-30	$0.096	$0.096	USD	-	-	-	-
2006-12-29	$0.099	$0.099	USD	-	-	-	-
2006-09-29	$0.094	$0.094	USD	-	-	-	-
2006-06-30	$0.089	$0.089	USD	-	-	-	-
2006-03-31	$0.086	$0.086	USD	-	-	-	-
2005-12-30	$0.104	$0.104	USD	-	-	-	-
2005-09-30	$0.102	$0.102	USD	-	-	-	-
2005-06-30	$0.109	$0.109	USD	-	-	-	-
2005-03-31	$0.081	$0.081	USD	-	-	-	-
2004-12-31	$0.116	$0.116	USD	-	-	-	-
2004-09-30	$0.102	$0.102	USD	-	-	-	-
2004-06-30	$0.114	$0.114	USD	-	-	-	-
2004-03-31	$0.115	$0.115	USD	-	-	-	-
2003-12-31	$0.118	$0.118	USD	-	-	-	-
2003-09-30	$0.109	$0.109	USD	-	-	-	-
2003-06-30	$0.104	$0.104	USD	-	-	-	-
2003-03-31	$0.073	$0.073	USD	-	-	-	-
2002-12-31	$0.072	$0.072	USD	-	-	-	-
2002-09-25	$0.080	$0.080	USD	-	-	-	-
2002-06-26	$0.080	$0.080	USD	-	-	-	-
2002-03-27	$0.070	$0.070	USD	-	-	-	-
2001-12-28	$0.114	$0.114	USD	-	-	-	-
2001-09-26	$0.060	$0.060	USD	-	-	-	-
2001-06-28	$0.110	$0.110	USD	-	-	-	-
2001-03-28	$0.090	$0.090	USD	-	-	-	-
2000-12-21	$0.100	$0.100	USD	-	-	-	-
2000-09-14	$0.090	$0.090	USD	-	-	-	-
2000-06-22	$0.070	$0.070	USD	-	-	-	-
2000-03-23	$0.080	$0.080	USD	-	-	-	-
1999-12-16	$0.138	$0.138	USD	-	-	-	-
1999-09-23	$0.100	$0.100	USD	-	-	-	-

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