Hennessy Balanced Investor HBFBX
14.09 USD +0.01 (+0.07%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
12.28 52-week range 14.09
- YTD
- +11.65%
- 1 year
- +14.55%
- Market cap
- 13.79M
- EPS (ttm)
- 0.59987
- P/E ratio
- 23.49
- YTD return
- +11.65%
- 1-year return
- +14.55%
- Previous close
- 14.08
- 52-week range
- 12.28 – 14.09
2Y +2.06 (+17.14%)
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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