HBFBX Mutual Fund

NAV$12.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$14M
Expense Ratio
1.82%
Dividend Yield (Current)
1.79%
Holdings
17
Inception Date
Mar 8, 1996
Fund Family
Hennessy Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified
SEC 30-Day Yield
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Performance

YTD+2.45%
1 Year+9.96%
3 Year+6.82%
5 Year+5.64%
10 Year+5.26%

Asset Allocation

Stocks: 49.08%
Bonds: 47.43%
Cash: 3.49%

Top Holdings

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TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 202514.53%
-Treasury Bill Sep 03, 202614.13%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1111.25%
B 0 01/22/26United States Treasury Bill 01/22/20267.61%
MRKMerck & Company Inc5.47%
Top 10 Concentration: 78.44%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Unspecified
Latest Distribution
$0.02
-

Peer Comparison

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HBFBX Mutual Fund Overview

HBFBX Mutual Fund (Hennessy Balanced Fund Inv) is managed by Hennessy Funds with $13.7M in net assets. HBFBX expense ratio is 1.82%, holding 17 positions across sectors including Financials, Health Care, Other. Inception date: 1996-03-08.

HBFBX performance shows a YTD return of 2.45%. The 1-year return is 9.96% and the 5-year return is 5.64%. HBFBX dividend yield stands at 1.79%, paid unspecified.

HBFBX top holdings include Treasury Bill 0% Nov 28, 2025 (14.5%), Treasury Bill Sep 03, 2026 (14.1%), United States Treasury Bill 06/11/2026 2026-06-11 (11.3%), United States Treasury Bill 01/22/2026 (7.6%), Merck & Company Inc (5.5%). View all HBFBX holdings, sector breakdown, or dividend history.

HBFBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.