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Hennessy Equity and Income Investor HEIFX

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14.31 USD -0.27 (-1.85%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

13.13 52-week range 14.84
YTD
+8.08%
1 year
-0.83%
Market cap
225.58M
EPS (ttm)
0.653016
P/E ratio
21.91
YTD return
+8.08%
1-year return
-0.83%
Previous close
14.58
52-week range
13.13 – 14.84

2Y -1.57 (-9.89%)

13141516Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2614.31

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
15.42
200-day average
15.00

About Hennessy Equity and Income Investor

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 domestic companies whose securities are listed on U.S. national securities exchanges.

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