Hennessy Balanced Investor HBFBX

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14.02 USD -0.07 (-0.50%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

12.34 52-week range 14.09
YTD
+11.09%
1 year
+13.98%
Market cap
13.72M
EPS (ttm)
0.59987
P/E ratio
23.37
YTD return
+11.09%
1-year return
+13.98%
Previous close
14.09
52-week range
12.34 – 14.09

1Y +1.79 (+14.55%)

1314Dec 25Feb 26May 26Jul 26Sep 2614.09

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.10
200-day average
11.96

About Hennessy Balanced Investor

The fund invests approximately 50% of its assets in roughly equal dollar amounts in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.

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