Hennessy Balanced FundHBFBX
Type
Mutual fund
Peer group
Allocation
Net assets
$13.6M
Expense ratio
1.88%
1-year return
+11.7%
3 years, a year
+7.5%
5 years, a year
+4.4%
Holdings
17
What it aims to do.
The Hennessy Balanced Fund seeks a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 14.39% |
| Treasury Bill | 13.79% |
| Treasury Bill | 10.97% |
| Treasury Bill | 7.87% |
| MRK Merck & Co Inc | 6.26% |
| CVX Chevron Corp | 5.96% |
| UNH UnitedHealth Group Inc | 5.44% |
| KO Coca-Cola Co/The | 5.01% |
| AMGN Amgen Inc | 4.96% |
| VZ Verizon Communications Inc | 4.94% |
More on HBFBX.
- HBFBX overview
- HBFBX holdings
- HBFBX risk
- HBFBX costs
- HBFBX money in and out
- HBFBX share classes
- Compare HBFBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.