Hennessy Equity and Income Fund Investor Class
Hennessy Equity and Income Fund Investor Class
Fondo · US42588P8251 · HEIFX (XNAS)
Resumen
Sin cotización
06.03.2026 13:10
Cotizaciones actuales de Hennessy Equity and Income Fund Investor Class
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
HEIFX
USD
06.03.2026 13:10
13,69 USD
-0,09 USD
-0,65 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 15,76 M
Perfil de la empresa para Hennessy Equity and Income Fund Investor Class Fondo
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.
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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 213 Mio
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Novato
IPO Date 2001-09-24
Dividends from 'Hennessy Equity and Income Fund Investor Class'
Ex-Date Dividend per Share
29.12.2025 0,01 USD
04.12.2025 1,52 USD
30.09.2025 0,010 USD
30.06.2025 0,02 USD
31.03.2025 0,02 USD
27.12.2024 0,01 USD
05.12.2024 1,66 USD
30.09.2024 0,02 USD
28.06.2024 0,03 USD
28.03.2024 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ HEIFX
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