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Hennessy Equity and Income Investor (HEIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 14.30 |
| YTD return | 5.21% |
| Expense ratio (net) | 1.21% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | 28.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 69.21M |
| Beta (5Y monthly) | 0.93 |
| Yield | 0.57% |
| 5y average return | N/A |
| Holdings turnover | 11.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 03 Jun 1997 |
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