Hennessy Equity And Fund Quote

HEIIX Fund  USD 13.37  0.03  0.22%   

Performance

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Odds Of Distress

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Hennessy Equity is trading at 13.37 as of the 21st of July 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 13.34. Hennessy Equity has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund seeks income and long-term capital appreciation with reduced volatility of returns. Hennessy Equity is traded on NASDAQ Exchange in the United States. More on Hennessy Equity And

Moving together with Hennessy Mutual Fund

  0.62HILFX Hennessy Large CapPairCorr

Moving against Hennessy Mutual Fund

  0.33GASFX Hennessy Gas UtilityPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Hennessy (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Equity And [HEIIX] is traded in USA and was established 21st of July 2025. Hennessy Equity is listed under Hennessy category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Hennessy family. This fund currently has accumulated 81.4 M in assets under management (AUM) with no minimum investment requirementsHennessy Equity And is currently producing year-to-date (YTD) return of 3.17% with the current yeild of 0.01%, while the total return for the last 3 years was 8.6%.
Check Hennessy Equity Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Equity And Mutual Fund Constituents

PGRProgressive CorpStockFinancials
DLTRDollar TreeStockConsumer Staples
APDAir Products andStockMaterials
VVisa Class AStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
SCHWCharles Schwab CorpStockFinancials
ORLYOReilly AutomotiveStockConsumer Discretionary
NSRGYNestle SA ADRPink SheetPackaged Foods
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Hennessy Equity And Risk Profiles

Hennessy Equity Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Equity financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Equity security.
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