HEIFX Mutual Fund (Hennessy Equity and Income Fund Investor Class) is managed by Hennessy Funds with $22.6M in net assets. HEIFX expense ratio is 1.63%, holding 95 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-09-24.

HEIFX performance shows a YTD return of 7.05%. The 1-year return is 23.00% and the 5-year return is 9.07%. HEIFX dividend yield stands at 11.43%, paid quarterly.

HEIFX 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 HEIFX holdings, sector breakdown, or dividend history.

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