Hennessy Equity and Income Institutional (HEIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 13.74 |
| YTD return | 3.86% |
| Expense ratio (net) | 1.21% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | 28.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 60.28M |
| Beta (5Y monthly) | 0.93 |
| Yield | 0.95% |
| 5y average return | N/A |
| Holdings turnover | 11.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 03 June 1997 |
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