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Logo for Fund Hennessy Equity and Income Investor

Hennessy Equity and Income Investor (HEIFX)

NASDAQ Currency in USD
$242.00
+$4.16
+1.75%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.04%
Forward Dividend Yield
$158.68-$336.62
52 Week Range

HEIFX Price Chart

Explore Hennessy Equity and Income Investor interactive price chart. Choose custom timeframes to analyze HEIFX price movements and trends.

HEIFX Fund Profile

Key details and information about Hennessy Equity and Income Investor (HEIFX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

24 Sept 2001

Country

US

Description

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.

HEIFX Fund Performance

View HEIFX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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