HEIFX Mutual Fund
HEIFX Mutual Fund
NAV$13.93
AUM$20M
TER1.63%
Holdings101
See how much of HEIFX you already own
HEIFX Mutual Fund
NAV$13.93
Hennessy Equity and Income Fund Investor Class
AUM$20M
TER1.63%
Holdings101
See how much of HEIFX you already own
HEIFX Mutual Fund Geographic Allocation
HEIFX geographic allocation spans US (72.1%), United States (24.1%), Switzerland (3.7%). 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.