Hennessy Balanced Fund Investor Class
$12.96
0
+$0.01+0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
13.39
52W Low
11.56
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.85%
Dividend
0.24
Upcoming
Dividends
1.85%Dividend Yield
Mar 26
$0.06
Dec 25
$0.06
Sep 25
$0.06
Jun 25
$0.06
Mar 25
$0.06
10Y Growth
18.3%
5Y Growth
59.27%
3Y Growth
-4.65%
1Y Growth
N/A
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About
The fund invests approximately 50% of its assets in roughly equal dollar amounts in the ten 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.
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CEO
Country
US
ISIN
US4258871064
Listings
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FAQ
What is Hennessy Balanced Fund Investor Class stock price today?▼
The current price of HBFBX is $12.96 USD — it has increased by +0.08% in the past 24 hours. Watch Hennessy Balanced Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Balanced Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hennessy Balanced Fund Investor Class stocks are traded under the ticker HBFBX.
Is Hennessy Balanced Fund Investor Class stock price growing?▼
HBFBX stock has fallen by -0.69% compared to the previous week, the month change is a -1.67% fall, over the last year Hennessy Balanced Fund Investor Class has showed a +10.49% increase.
Does Hennessy Balanced Fund Investor Class pay dividends?▼
Yes, HBFBX dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 1.85%.
When did Hennessy Balanced Fund Investor Class complete a stock split?▼
Hennessy Balanced Fund Investor Class has not had any recent stock splits.