Hennessy Equity and Income FundHEIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$41.3M
Expense ratio
1.18%
1-year return
+14.3%
3 years, a year
+10.3%
5 years, a year
+5.4%
Holdings
95
What it aims to do.
The Hennessy Equity and Income Fund seeks long-term capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 7.58% |
| AAPL Apple Inc | 4.34% |
| BRK-B Berkshire Hathaway Inc | 4.05% |
| NSC Norfolk Southern Corp | 3.63% |
| APD Air Products and Chemicals Inc | 2.77% |
| TXN Texas Instruments Inc | 2.73% |
| D Dominion Energy Inc | 2.72% |
| MLM Martin Marietta Materials Inc | 2.70% |
| Chubb Ltd | 2.67% |
| V Visa Inc | 2.64% |
More on HEIIX.
- HEIIX overview
- HEIIX holdings
- HEIIX risk
- HEIIX costs
- HEIIX money in and out
- HEIIX share classes
- Compare HEIIX 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.