HBFBX Mutual Fund

NAV$13.84

AUM$14M

TER1.88%

Holdings17

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HBFBX Mutual Fund

NAV$13.84

Hennessy Balanced Fund Inv

AUM$14M

TER1.88%

Holdings17

See how much of HBFBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HBFBX NAV Chart

Period	HBFBX return
Latest NAV	$13.84
1 month	+1.42%
3 months	+4.25%
6 months	+5.47%
Year to date	+8.06%
1 year	+14.44%
3 years	+8.50%
5 years	+5.34%
10 years	+5.01%

HBFBX Mutual Fund Price Chart

HBFBX NAV chart displays historical price data and trading volume. Year-to-date, HBFBX has returned 8.06%. The current price is $13.84.

HBFBX price history helps investors identify trends and make informed decisions. HBFBX returns break the record out by period. HBFBX vs another fund lets you evaluate against similar funds.