Hennessy Equity and Income Fund Investor Class
Hennessy Equity and Income Fund Investor Class
Fund · US42588P8251 · HEIFX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from Hennessy Equity and Income Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HEIFX
USD
12.09.2025 12:09
14,71 USD
0,15 USD
+1,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,76 M
Company Profile for Hennessy Equity and Income Fund Investor Class Fund
The investment seeks long-term capital growth and current income. The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in the securities of companies listed on U.S. national securities exchanges, including common stock, preferred stock, convertible securities, and high-quality corporate, agency, and government bonds.

Company Data

Name Hennessy Equity and Income Fund Investor Class
Company Hennessy Equity and Income Fund Investor Class
Symbol HEIFX
Primary Exchange XNAS NASDAQ
ISIN US42588P8251
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 225 Mio
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 2001-09-24
Dividends from 'Hennessy Equity and Income Fund Investor Class'
Ex-Date Dividend per Share
28.06.2024 0,03 USD
28.03.2024 0,02 USD
27.12.2023 0,02 USD
29.09.2023 0,02 USD
30.06.2023 0,03 USD
31.03.2023 0,02 USD
28.12.2022 0,02 USD
30.09.2022 0,02 USD
30.06.2022 0,03 USD
31.03.2022 0,01 USD

Ticker Symbols

Name Symbol
NASDAQ HEIFX
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