HEIFX Mutual Fund

HEIFX Mutual Fund (Hennessy Equity and Income Fund Investor Class) is managed by Hennessy Funds with $22.1M 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 6.90%. The 1-year return is 12.37% and the 5-year return is 4.75%. HEIFX dividend yield stands at 11.38%, paid quarterly.

HEIFX top holdings include Alphabet Inc. C (7.6%), Apple, Inc (4.3%), Berkshire Hathaway Inc Brk/B Us Equity (4.0%), Norfolk Southern Corp. (3.6%), Air Products & Chemicals Inc. (2.8%). Go to all HEIFX holdings, HEIFX sectors, or HEIFX dividends.

HEIFX can be compared against other funds. Use HEIFX overlap to find shared positions, or HEIFX vs another fund for a side-by-side view. HEIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.