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Hennessy Equity and Income Institutional (HEIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.79-0.04 (-0.29%)
At close: 08:06AM EDT
Full screen
Previous close13.83
YTD return1.43%
Expense ratio (net)1.21%
CategoryAllocation--50% to 70% Equity
Last cap gain28.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets64.09M
Beta (5Y monthly)0.93
Yield1.01%
5y average returnN/A
Holdings turnover11.00%
Last dividend0.03
Average for categoryN/A
Inception date03 Jun 1997
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