Hennessy Balanced Fund Investor Class
$13.73
0
-$0.10-0.72%Past Week
Statistics
Day High
13.73
Day Low
13.73
52W High
13.89
52W Low
12.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
0.22
Upcoming
Dividends
1.62%Dividend Yield
Sep 26
$0.06
Jun 26
$0.05
Mar 26
$0.05
Dec 25
$0.06
Sep 25
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund employs a two-pronged investment strategy. Approximately half of its capital is allocated to an equally weighted portfolio of the ten top dividend-yielding stocks from the Dow Jones Industrial Average (DJIA), a strategy commonly referred to as the "Dogs of the Dow." To temper market risk and volatility, the remaining 50% of the fund's assets are invested in U.S. Treasury securities that mature in under one year. It operates as a non-diversified fund.
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CEO
ISIN
US4258871064
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FAQ
What is Hennessy Balanced Fund Investor Class stock price today?▼
The current price of US4258871064.FUND is $13.73 USD — it has decreased by -0.72% 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 Funds exchange Hennessy Balanced Fund Investor Class stocks are traded under the ticker US4258871064.FUND.
Is Hennessy Balanced Fund Investor Class stock price growing?▼
US4258871064.FUND stock has fallen by -0.94% compared to the previous week, the month change is a +0.96% rise, over the last year Hennessy Balanced Fund Investor Class has showed a +12.26% increase.
Does Hennessy Balanced Fund Investor Class pay dividends?▼
Yes, US4258871064.FUND dividends are paid quarterly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Hennessy Balanced Fund Investor Class located?▼
Hennessy Balanced Fund Investor Class operates in the Other sector.
When did Hennessy Balanced Fund Investor Class complete a stock split?▼
Hennessy Balanced Fund Investor Class has not had any recent stock splits.