Hennessy Equity And Income Fund Institutional Class (HEIIX) Chart

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

YTD Return 5.08%

1-Year Return 8.27%

3-Year Return 10.16%

5-Year Return 6.44%

NAV $13.04

Previous Close $12.96

Net Assets $42.92 Million

Expense Ratio 1.18%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1997-06-03

Update Date 2025-12-31

Related Funds to Explore

PEMEX interactive NAV price chart	View American Century Ultra® Fund R Class historical price movement
FDYZX fund performance chart	Track TSBZX NAV trend over time
Fidelity Advisor Sustainable International Equity Fund - Class I price chart & visual analysis	Explore DOMOX fund price history graph
RCGHX multi-year NAV chart	Check Allspring Government Securities Fund - Class A fund chart & price data