HEIFX Mutual Fund

NAV$14.09

AUM$23M

TER1.63%

Holdings95

HEIFX Mutual Fund

NAV$14.09

Hennessy Equity and Income Fund Investor Class

AUM$23M

TER1.63%

Holdings95

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

HEIFX NAV Chart

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HEIFX Mutual Fund Price Chart

HEIFX NAV chart displays historical price data and trading volume. Year-to-date, HEIFX has returned 7.05%. The current price is $14.09.

HEIFX price history helps investors identify trends and make informed decisions.HEIFX performance metrics offer detailed return data. HEIFX fund comparison lets you evaluate against similar funds.