HBFBX Mutual Fund

HBFBX Mutual Fund

NAV$13.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$14M
Expense Ratio
1.88%
Dividend Yield (Current)
1.64%
Holdings
19
Inception Date
Mar 8, 1996
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+11.66%
3 Year+8.93%
5 Year+5.45%
10 Year+5.17%

Asset Allocation

Stocks: 48.22%
Bonds: 49.34%
Cash: 2.44%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/02/2027 2027-09-0214.55%
-U.S. Treasury Bill, 0%, Due 11/27/202614.35%
-Treasury Bill6/10/202712.61%
-Treasury Bill 0% Jan 21, 20277.84%
MRKMerck & Company Inc6.08%
Top 10 Concentration: 80.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBFBX Mutual Fund Overview

HBFBX Mutual Fund (Hennessy Balanced Fund Inv) is managed by Hennessy Funds with $13.6M in net assets. HBFBX expense ratio is 1.88%, holding 19 positions across sectors including Health Care, Consumer Staples, Consumer Discretionary. Inception date: 1996-03-08.

HBFBX performance shows a YTD return of 7.78%. The 1-year return is 11.66% and the 5-year return is 5.45%. HBFBX dividend yield stands at 1.64%, paid quarterly.

HBFBX top holdings include United States Treasury Bill 09/02/2027 2027-09-02 (14.6%), U.S. Treasury Bill, 0%, Due 11/27/2026 (14.3%), Treasury Bill6/10/2027 (12.6%), Treasury Bill 0% Jan 21, 2027 (7.8%), Merck & Company Inc (6.1%). Go to all HBFBX holdings, HBFBX sectors, or HBFBX dividends.

HBFBX can be compared against other funds. Use HBFBX overlap to find shared positions, or HBFBX vs another fund for a side-by-side view. HBFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.