HEIIX Mutual Fund

NAV$13.49

AUM$16M

TER1.26%

Holdings96

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HEIIX Mutual Fund

NAV$13.49

Hennessy Equity and Income Fund Institutional Class

AUM$16M

TER1.26%

Holdings96

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	$13.49
1 month	+4.10%
3 months	+1.82%
6 months	+2.72%
Year to date	+9.13%
1 year	+11.99%
3 years	+12.33%
5 years	+5.28%
10 years	+6.99%

HEIIX Mutual Fund Price Chart

HEIIX NAV chart displays historical price data and trading volume. Year-to-date, HEIIX has returned 9.13%. The current price is $13.49.

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.