HEIIX Mutual Fund (Hennessy Equity and Income Fund Institutional Class) is managed by Hennessy Funds with $16.7M in net assets. HEIIX expense ratio is 1.26%, holding 95 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-06-03.

HEIIX performance shows a YTD return of 7.25%. The 1-year return is 24.92% and the 5-year return is 9.66%. HEIIX dividend yield stands at 11.84%, paid quarterly.

HEIIX top holdings include Alphabet Inc series C (7.6%), Apple Inc (4.3%), Brk/B (4.0%), Norfolk Southern Corp. (3.6%), Air Products & Chemicals Inc Common Stock Usd 1 (2.8%). View all HEIIX holdings, sector breakdown, or dividend history.

HEIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.