HEIFX Mutual Fund

NAV$14.37

AUM$20M

TER1.63%

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HEIFX Mutual Fund

NAV$14.37

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	$14.37
1 month	-2.84%
3 months	-2.36%
6 months	+4.13%
Year to date	+4.53%
1 year	+5.03%
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 4.53%. The current price is $14.37.

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.