HEIFX Mutual Fund
HEIFX Mutual Fund
NAV$14.26
AUM$22M
TER1.63%
Holdings95
See how much of HEIFX you already own
HEIFX Mutual Fund
NAV$14.26
Hennessy Equity and Income Fund Investor Class
AUM$22M
TER1.63%
Holdings95
See how much of HEIFX you already own
HEIFX Mutual Fund Geographic Allocation
HEIFX geographic allocation spans US (71.3%), United States (24.8%), Switzerland (3.8%). The fund covers 3 regions.
HEIFX country exposure helps investors assess international diversification and geopolitical risk. HEIFX sectors alongside geography give a fuller picture of portfolio allocation.