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HEIIX Chart NMFQS:HEIIX

Allocation--50% to 70% Equity | Hennessy
$12.59
↓ $-0.05 (-0.40%)
Last Updated: Feb 17, 2026

HEIIX Price Chart

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


Performance Summary

YTD Return 1.45%
1-Year Return 6.74%
3-Year Return 9.12%
5-Year Return 5.80%
NAV $12.59
Previous Close $12.64

Fund Metrics

Net Assets $42.40 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-06-03
Update Date 2025-12-31

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