HEIIX Mutual Fund

NAV$13.47

AUM$17M

TER1.26%

Holdings95

HEIIX Mutual Fund

NAV$13.47

Hennessy Equity and Income Fund Institutional Class

AUM$17M

TER1.26%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEIIX NAV Chart

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HEIIX Mutual Fund Price Chart

HEIIX NAV chart displays historical price data and trading volume. Year-to-date, HEIIX has returned 7.25%. The current price is $13.47.

HEIIX price history helps investors identify trends and make informed decisions.HEIIX performance metrics offer detailed return data. HEIIX fund comparison lets you evaluate against similar funds.