HEIIX Mutual Fund

HEIIX Mutual Fund (Hennessy Equity and Income Fund Institutional Class) is managed by Hennessy Funds with $16.3M in net assets. HEIIX expense ratio is 1.26%, holding 95 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-06-03.

HEIIX performance shows a YTD return of 7.17%. The 1-year return is 12.85% and the 5-year return is 5.14%. HEIIX dividend yield stands at 11.70%, paid quarterly.

HEIIX top holdings include Alphabet Inc (6.4%), Apple, Inc (4.6%), Berkshire Hathaway Inc Brk/B Us Equity (4.3%), Norfolk Southern Corp (3.6%), Republic Services Inc. Class A (3.4%). Go to all HEIIX holdings, HEIIX sectors, or HEIIX dividends.

HEIIX can be compared against other funds. Use HEIIX overlap to find shared positions, or HEIIX vs another fund for a side-by-side view. HEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.