Hennessy Equity and Income Fund Institutional Class (HEIIX)

Fund Assets	38.28M
Expense Ratio	1.26%
Min. Investment	$250,000
Turnover	27.00%
Dividend (ttm)	0.13
Dividend Yield	0.99%
Dividend Growth	-0.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.45
YTD Return	9.14%
1-Year Return	11.19%
5-Year Return	32.60%
52-Week Low	12.31
52-Week High	13.91
Beta (5Y)	0.63
Holdings	93
Inception Date	Jun 3, 1997

About HEIIX

The Hennessy Equity and Income Fund Institutional Class is a balanced mutual fund designed to provide both income and long-term capital appreciation with a lower volatility profile. The fund typically allocates up to 70% of its assets to large-cap, value-oriented equities, while the remaining portion is invested in high-quality fixed-income securities such as U.S. Treasuries, agencies, and corporate bonds. This blend of assets is intended to allow participation in equity market upside while mitigating downside risk through steady income from fixed-income holdings. Managed by dedicated teams specializing in both equity and fixed income, the fund employs proprietary research models to select stocks known for high returns on capital, stable free cash flow, and conservative valuations. Its bond holdings emphasize intermediate-term, low-duration securities with a preference for investment-grade credit quality, though select non-investment-grade issues may be included to enhance yields. By maintaining a diversified yet concentrated portfolio, the fund targets investors seeking a moderate allocation approach that balances growth with income, and it plays an important role for institutions or individuals aiming to reduce overall portfolio volatility without foregoing growth potential.

• Fund Family: Hennessy
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HEIIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

HEIIX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HEIFX	Investor Class	1.63%

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.39%
Apple Inc.	AAPL	4.63%
Berkshire Hathaway Inc.	BRK.B	4.27%
Norfolk Southern Corporation	NSC	3.61%
Republic Services, Inc.	RSG	3.37%
Entegris, Inc.	ENTG	3.08%
Texas Instruments Incorporated	TXN	2.90%
Dominion Energy, Inc.	D	2.87%
Chubb Limited	CB	2.78%
Visa Inc.	V	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.03604	Jun 30, 2026
Mar 31, 2026	$0.05267	Mar 31, 2026
Dec 29, 2025	$0.02088	Dec 29, 2025
Dec 4, 2025	$1.42582	Dec 4, 2025
Sep 30, 2025	$0.02402	Sep 30, 2025
Jun 30, 2025	$0.03479	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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