Morningstar

Hennessy Equity and Income Fund Investor Class HEIFX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 14.01  /  +0.36 %
  • Total Assets 36.1M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.60%
  • Turnover 27%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:29 AM GMT+0

Morningstar’s Analysis HEIFX

Will HEIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HEIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HEIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HEIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Equity and Income Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HEIFX

More HEIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

6.23 2M
Communication Services

Apple Inc

5.39 2M
Technology

Berkshire Hathaway Inc Class B

4.30 2M
Financial Services

Norfolk Southern Corp

3.59 1M
Industrials

Republic Services Inc

3.36 1M
Industrials

NewMarket Corp

3.31 1M
Basic Materials

Visa Inc Class A

2.91 1M
Financial Services

Texas Instruments Inc

2.75 983,396
Technology

Chubb Ltd

2.69 960,138
Financial Services

Entegris Inc

2.67 953,940
Technology

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