HEIFX Mutual Fund

NAV$14.11

AUM$20M

TER1.63%

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HEIFX Mutual Fund

NAV$14.11

Hennessy Equity and Income Fund Investor Class

AUM$20M

TER1.63%

Holdings101

See how much of HEIFX 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

HEIFX NAV Chart

Period	HEIFX return
Latest NAV	$14.11
1 month	+0.64%
3 months	+1.67%
6 months	+2.64%
Year to date	+7.58%
1 year	+9.07%
3 years	+9.12%
5 years	+4.67%
10 years	+4.45%

HEIFX Mutual Fund Price Chart

HEIFX NAV chart displays historical price data and trading volume. Year-to-date, HEIFX has returned 7.58%. The current price is $14.11.

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