HBFBX Mutual Fund

HBFBX Mutual Fund

NAV$13.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
1.88%
Dividend Yield (Current)
1.80%
Holdings
17
Inception Date
Mar 8, 1996
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.54%
1 Year+12.28%
3 Year+8.85%
5 Year+4.89%
10 Year+4.99%

Asset Allocation

Stocks: 50.42%
Bonds: 47.05%
Cash: 2.53%

Top Holdings

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TickerNameWeight
AMGNAmgen Inc.4.96%
Top 10 Concentration: 4.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HBFBX Mutual Fund Overview

HBFBX Mutual Fund (Hennessy Balanced Fund Inv) is managed by Hennessy Funds with $13.9M in net assets. HBFBX expense ratio is 1.88%, holding 17 positions across various sectors. Inception date: 1996-03-08.

HBFBX performance shows a YTD return of 6.54%. The 1-year return is 12.28% and the 5-year return is 4.89%. HBFBX dividend yield stands at 1.80%, paid quarterly.

HBFBX top holdings include Amgen Inc. (5.0%). View all HBFBX holdings, sector breakdown, or dividend history.

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