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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.00%15.85+0.00

HBFBX: Hennessy Balanced Investor Price, Chart & Stats | Folivue

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Home›HBFBX • NAS

Hennessy Balanced Investor

$13.890.22%+0.03 Today

Closed: Aug 25, 6:37:30 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Hennessy Total Return Investor$16.15HDOGX0.44%Hennessy Cornerstone Value Investor$26.59HFCVX0.08%Hennessy Cornerstone Growth Investor$36.79HFCGX1.74%ICON Consumer Select Institutional$9.60ICFSX0.84%ICON Utilities and Income Instl$11.35ICTUX0.62%

In the news

StockUS listed securityUS headquartered

Previous close$13.86

Year range$12.18 - 13.89

Avg Volume0.00

P/E ratio24.44

Dividend yield1.66%

About

The fund invests approximately 50% of its assets in roughly equal dollar amounts in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.