What is the expense ratio of HEIFX?

Hennessy Equity and Income Investor (HEIFX) charges an expense ratio of 1.63%. This is the annual fee deducted from fund assets to cover management and operations.

What is HEIFX's dividend yield?

HEIFX's trailing-twelve-month yield is 11.24%, calculated from the sum of dividends over the past year divided by the current price.

Hennessy Equity and Income Investor (HEIFX) manages $225.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HEIFX actively managed or an index fund?

HEIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HEIFX launched?

Hennessy Equity and Income Investor (HEIFX) launched in September 2001 and is managed by the fund issuer.

HEIFX

Hennessy Equity and Income Investor

NASDAQ·Asset Management · Financial Services

$14.30$0.04+0.28%

Market closed·Aug 21 8:00 PM UTC

Price Chart

$14.30+$0.04 (+0.28%)today

−17.15%CAGR −3.69%

Select date range

FromTo

Sep 24, 2001Aug 23, 2021 → Aug 23, 2026· 5.0 yrsAug 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.09

Distribution Yield (FWD)0.65%

Annual Distribution (TTM)$1.61

Distribution Yield (TTM)11.24%

Distribution Growth (5Y)+4.0%

FrequencyQuarterly

Most Recent$0.02

Ex-Dividend DateJun 30

Payment DateJun 30

DiversificationDiversification Tab

Holdings95

Top 10 Weight35.8%

Top 25 Weight67.4%

Effective Holdings42

Sectors—

Largest HoldingGOOG · 7.6%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.63%

Cost per 10k Invested$163

AUM$225.43M

Avg Daily Volume—

Price$14.30

NAV$14.30

Premium / Discount+0.00%

52-Week Range$13.13 – $14.84

Beta0.86

Fund Overview

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.

Cost Verdict

Is HEIFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: September 24, 2001
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US42588P8251
CUSIP: 42588P825
Website: www.heitman.com

Peers

Peers Tab

SILVX

SGI U.S. Large Cap Equity Fund Class I

Cap

$196.8M

MFM

Aberdeen Municipal Income Fund

Cap

$219.9M

SDVSX

Sit Dividend Growth Fund Class S

Cap

$245.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HEIFX

What does HEIFX invest in?: 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.
What is the expense ratio of HEIFX?: Hennessy Equity and Income Investor (HEIFX) charges an expense ratio of 1.63%. This is the annual fee deducted from fund assets to cover management and operations.
What is HEIFX's dividend yield?: HEIFX's trailing-twelve-month yield is 11.24%, calculated from the sum of dividends over the past year divided by the current price.
How big is HEIFX?: Hennessy Equity and Income Investor (HEIFX) manages $225.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is HEIFX actively managed or an index fund?: HEIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was HEIFX launched?: Hennessy Equity and Income Investor (HEIFX) launched in September 2001 and is managed by the fund issuer.