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Hennessy Balanced Fund Inv: (MF: HBFBX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:35 PM ET
$12.66 USD
+0.04 (0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1996 and is managed by Hennessy Advisors, Inc. The fund seeks capital appreciation and current income. The fund invests approximately one-half of its investment portfolio in the 'Dogs of the Dow' stocks and one-half in U.S. Treasury securities with a remaining maturity of approximately one year. The fund may invest not more than 5% of its assets in the common stocks of any issuer that derives more than 15% of its revenue from securities-related activities. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hennessy Balanced Investor | HBFBX | NA | NA | 0.00 | 0.15 | 0.60 | 1.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hennessy Balanced Fund | HBFBX | 12.62 | 3/8/1996 | 1.94 | 7.76 | 5.45 | 5.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hennessy Balanced Investor | HBFBX | 2500 | 0 | 250 | Q |
Contact Information
| Family | Hennessy |
| Address | 7250 Redwood Blvd., Suite 200 Novato, CA 94945 |
| Phone | 800 966-4354 |