HBFBX Mutual Fund
HBFBX Mutual Fund
NAV$13.79
AUM$14M
TER1.88%
Holdings17
See how much of HBFBX you already own
HBFBX Mutual Fund
NAV$13.79
Hennessy Balanced Fund Inv
AUM$14M
TER1.88%
Holdings17
See how much of HBFBX you already own
See how much of HBFBX you already own
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HBFBX Mutual Fund Overview
HBFBX Mutual Fund (Hennessy Balanced Fund Inv) is managed by Hennessy Funds with $14.1M 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 8.06%. The 1-year return is 14.44% and the 5-year return is 5.34%. HBFBX dividend yield stands at 1.66%, paid quarterly.
HBFBX top holdings include Amgen Inc. (5.0%). Go to all HBFBX holdings, HBFBX sectors, or HBFBX dividends.
HBFBX can be compared against other funds. Use HBFBX overlap to find shared positions, or HBFBX vs another fund for a side-by-side view. HBFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.