HEIIX Mutual Fund

NAV$13.38

AUM$17M

TER1.26%

Holdings95

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HEIIX Mutual Fund

NAV$13.38

Hennessy Equity and Income Fund Institutional Class

AUM$17M

TER1.26%

Holdings95

See how much of HEIIX 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

HEIIX NAV Chart

Period	HEIIX return
Latest NAV	$13.38
1 month	-0.08%
3 months	+0.88%
6 months	+4.48%
Year to date	+7.17%
1 year	+12.85%
3 years	+8.87%
5 years	+5.14%
10 years	+7.26%

HEIIX Mutual Fund Price Chart

HEIIX NAV chart displays historical price data and trading volume. Year-to-date, HEIIX has returned 7.17%. The current price is $13.38.

HEIIX price history helps investors identify trends and make informed decisions. HEIIX returns break the record out by period. HEIIX vs another fund lets you evaluate against similar funds.