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Hennessy Equity and Income Investor HEIFX

Analyst rating as of
NAV / 1-Day Return
15.67  /  0.44 %
Total Assets
115.7 Mil
Adj. Expense Ratio
1.550%
Expense Ratio
1.550%
Fee Level
High
Longest Manager Tenure
13.63 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.92%
Turnover
22%
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Morningstar’s Analysis

Will HEIFX outperform in future?

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

High fees make this fund stand out for the wrong reasons.

Director

Summary

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Hennessy Equity and Income delivers a straightforward, balanced portfolio at a hefty price. The fund retains a Morningstar Analyst Rating of Neutral across both of its share classes.

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