HEIFX — Hennessy Equity and Income Fund
Data updated: 2026-06-25
HEIFX — Hennessy Equity and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $41.27M AUM · 1.55% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
HEIFX Fund Overview
HEIFX — Hennessy Equity and Income Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $41.27M
- 1-year return: 12.3%
- Ticker: HEIFX
- SEC CIK: 0000891944
- SEC series ID: S000038534
- Share class ID: C000118924
HEIFX Holdings
Top 10 holdings of Hennessy Equity and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.58% |
| Apple Inc | 4.34% |
| Berkshire Hathaway Inc | 4.05% |
| Norfolk Southern Corp | 3.63% |
| Air Products and Chemicals Inc | 2.77% |
| Texas Instruments Inc | 2.73% |
| Dominion Energy Inc | 2.72% |
| Martin Marietta Materials Inc | 2.70% |
| Chubb Ltd | 2.67% |
| Visa Inc | 2.64% |
HEIFX Portfolio Allocation
Asset-class allocation of Hennessy Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.0% |
| Fixed Income | 28.8% |
| Cash & Equivalents | 2.0% |
| Securitized | 0.2% |
HEIFX Performance
Total returns for HEIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 12.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.7% |
HEIFX Risk Information
Risk metrics for HEIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
HEIFX Costs and Fees
HEIFX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 27%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
HEIFX Cashflows
Over the 12 months to 2026-04, Hennessy Equity and Income Fund had net outflows of $11.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.36M |
| 2026-03 | −$760.84K |
| 2026-02 | −$783.60K |
| 2026-01 | −$662.97K |
| 2025-12 | $2.69M |
| 2025-11 | −$1.17M |
HEIFX Debt Constituents
Largest debt holdings of Hennessy Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.45% |
| US Treasury N/b | 0.99% |
| General Electric Co. | 0.89% |
| US Treasury N/b | 0.83% |
| JPMorgan Chase & Co. | 0.75% |
| Wells Fargo & Company | 0.74% |
| Regions Financial Corp. | 0.74% |
| Goldman Sachs Group, Inc. | 0.72% |
| US Treasury N/b | 0.72% |
| Lowe's Cos, Inc. | 0.72% |
HEIFX Prospectus and SEC Filings
Official Hennessy Equity and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.