HEIIX Mutual Fund
HEIIX Mutual Fund
NAV$13.45
AUM$17M
TER1.26%
Holdings95
See how much of HEIIX you already own
HEIIX Mutual Fund
NAV$13.45
Hennessy Equity and Income Fund Institutional Class
AUM$17M
TER1.26%
Holdings95
See how much of HEIIX you already own
HEIIX Mutual Fund Performance
HEIIX performance across multiple time periods: 1-month -0.08%, YTD 7.17%, 1-year 12.85%, 3-year 8.87%, 5-year 5.14%, 10-year 7.26%.
HEIIX returns outperform the peer average of 5.54% YTD. With an expense ratio of 1.26%, investors should weigh costs against performance when evaluating this mutual fund.
HEIIX vs another fund shows side-by-side returns. HEIIX alternatives are available in the Mutual Fund Screener.