What does Hennessy Balanced Fund Investor Class do?

Hennessy Balanced Fund Investor Class (HBFBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HBFBX's market cap?

Hennessy Balanced Fund Investor Class (HBFBX) has a market capitalization of approximately $13.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HBFBX pay a dividend?

Yes — Hennessy Balanced Fund Investor Class (HBFBX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HBFBX

Hennessy Balanced Fund Investor Class

NASDAQ·Asset Management · Financial Services

$13.39$0.02+0.15%

Market cap$13.72M·Jul 23 12:10 PM UTC

Price Chart

$13.39+$0.02 (+0.15%)today

+7.72%CAGR +1.50%

Select date range

FromTo

Mar 8, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.58%

Annual Dividend (FWD)$0.21

Dividend Growth (5Y)+92.6%

Dividend Safety—

Payout Ratio36.2%

FCF Payout Ratio—

Most Recent Dividend$0.053

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how HBFBX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HBFBX and 80,000+ other tickers.

About Hennessy Balanced Fund Investor Class

This fund employs a two-pronged investment strategy. Approximately half of its capital is allocated to an equally weighted portfolio of the ten top dividend-yielding stocks from the Dow Jones Industrial Average (DJIA), a strategy commonly referred to as the "Dogs of the Dow." To temper market risk and volatility, the remaining 50% of the fund's assets are invested in U.S. Treasury securities that mature in under one year. It operates as a non-diversified fund.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/balanced

Peers

Peers Tab

XOEF

iShares S&P 500 ex S&P 100 ETF

Cap

$21.7M

GWILX

Glenmede Women in Leadership US Eq

Cap

$5.5M

EMQIX

Ashmore Emerging Markets Active Equity Fund;Inst

Cap

$14.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HBFBX

What does Hennessy Balanced Fund Investor Class do?: Hennessy Balanced Fund Investor Class (HBFBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HBFBX's market cap?: Hennessy Balanced Fund Investor Class (HBFBX) has a market capitalization of approximately $13.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HBFBX pay a dividend?: Yes — Hennessy Balanced Fund Investor Class (HBFBX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.