HEIIX Mutual Fund

NAV$13.23

AUM$16M

TER1.26%

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HEIIX Mutual Fund

NAV$13.23

Hennessy Equity and Income Fund Institutional Class

AUM$16M

TER1.26%

Holdings101

See how much of HEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEIIX NAV Chart

Period	HEIIX return
Latest NAV	$13.23
1 month	-2.85%
3 months	-2.26%
6 months	+4.30%
Year to date	+4.83%
1 year	+5.40%
3 years	+9.53%
5 years	+5.05%
10 years	+6.56%

HEIIX Mutual Fund Price Chart

HEIIX NAV chart displays historical price data and trading volume. Year-to-date, HEIIX has returned 4.83%. The current price is $13.23.

HEIIX price history helps investors identify trends and make informed decisions. HEIIX returns break the record out by period. HEIIX vs another fund lets you evaluate against similar funds.