HEIFX Mutual Fund

NAV$14.28

AUM$22M

TER1.63%

Holdings95

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HEIFX Mutual Fund

NAV$14.28

Hennessy Equity and Income Fund Investor Class

AUM$22M

TER1.63%

Holdings95

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	$14.28
1 month	-0.14%
3 months	+0.73%
6 months	+4.31%
Year to date	+6.90%
1 year	+12.37%
3 years	+8.46%
5 years	+4.75%
10 years	+6.86%

HEIFX Mutual Fund Price Chart

HEIFX NAV chart displays historical price data and trading volume. Year-to-date, HEIFX has returned 6.90%. The current price is $14.28.

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.