Hennessy Balanced Fund Investor Class

$13.14-0.15%($-0.02)
TickerSpark Score

Not enough financial coverage to compute a composite score for HBFBX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range83% of range
Low $11.92
Current $13.14
High $13.39

Companywww.hennessyfunds.com/funds/balanced

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.

IPO
1996
HQ
Novato, CA, US

Price Chart

+9.50% · this period
$13.39$12.66$11.92May 20Nov 18May 20

Valuation

Market Cap
$13.61M
Div Yield
1.79%

Performance & Tape

52W High
$13.39
52W Low
$11.92
50D MA
$13.02
200D MA
$12.69
Beta
0.50
Avg Volume
0

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