Hennessy Equity and Income Fund Investor (HEIFX)
13.31
-1.53
(-10.31%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 44.43M | 1.40% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.11M | 3.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks both long-term capital growth and current income by investing primarily in dividend paying common stocks, and higher quality, fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
32
-19.11M
-5.630B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
33
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
29
-21.06B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
33
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
36
-29.38B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
29
-4.051B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
50
-48.67B
Peer Group Low
4.064B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 69.32% |
| Bond | 30.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.87% | 322.10 | 1.17% |
| Berkshire Hathaway, Inc. | 4.74% | 504.38 | 0.23% |
| Apple, Inc. | 4.49% | 278.71 | -0.71% |
| Progressive Corp. | 3.34% | 222.87 | -1.86% |
| Norfolk Southern Corp. | 3.23% | 294.19 | -0.32% |
| BlackRock, Inc. | 3.08% | 1071.85 | -0.35% |
| Visa, Inc. | 3.01% | 331.13 | 1.23% |
| NewMarket Corp. | 2.97% | 764.14 | 0.13% |
| The Charles Schwab Corp. | 2.79% | 93.81 | -1.28% |
| Air Products & Chemicals, Inc. | 2.77% | 260.69 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.80% |
| Administration Fee | 36.61K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks both long-term capital growth and current income by investing primarily in dividend paying common stocks, and higher quality, fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.53% |
| 30-Day SEC Yield (10-31-25) | 0.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 92 |
| Stock | |
| Weighted Average PE Ratio | 27.53 |
| Weighted Average Price to Sales Ratio | 5.907 |
| Weighted Average Price to Book Ratio | 7.163 |
| Weighted Median ROE | 32.73% |
| Weighted Median ROA | 11.84% |
| ROI (TTM) | 19.97% |
| Return on Investment (TTM) | 19.97% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 0.6488 |
| Number of Equity Holdings | 28 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.12% |
| Effective Duration | 3.80 |
| Average Coupon | 3.37% |
| Calculated Average Quality | 2.727 |
| Effective Maturity | 4.794 |
| Nominal Maturity | 4.863 |
| Number of Bond Holdings | 61 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.14% |
| EPS Growth (3Y) | 12.78% |
| EPS Growth (5Y) | 13.59% |
| Sales Growth (1Y) | 4.29% |
| Sales Growth (3Y) | 6.43% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 6.13% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Rate (3Y) | 7.20% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/3/1997 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HEIIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HEIFX", "name") |
| Broad Asset Class: =YCI("M:HEIFX", "broad_asset_class") |
| Broad Category: =YCI("M:HEIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HEIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |