NASDAQ · Asset Management

Hennessy Balanced Fund Investor Class (HBFBX) Stock

$13.63 -0.07% NASDAQ: HBFBX Financial Services

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.

Valuation

MetricValue
Price$13.63
Market Cap$13.80M
P/E Ratio23.98
P/B Ratio
P/S Ratio
EPS (TTM)$0.57
52-Week High$13.66
52-Week Low$12.14
Dividend Yield1.55%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.54%
Return 3Y30.79%
Return 5Y35.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EBUFInnovator Emerging Markets 10 Buffer ETF $31.93 +0.20% 16.82 $13.45M 0.00%
EMQAXAshmore Emerging Markets Active Eq A $10.87 +0.02% $14.35M 8.46%
EMQIXAshmore Emerging Markets Active Equity Fund;Inst $11.01 +0.04% 13.11 $14.03M 4.66%
FOVAXFirst Trust/Confluence Small Cap Value Fund $23.09 +0.00% $10.80M 17.06%
GWILXGlenmede SMID Core Equity Advisor $9.37 +0.11% 17.49 $5.77M 0.11%

About Hennessy Balanced Fund Investor Class

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.

Hennessy Balanced Fund Investor Class is headquartered in US.

Hennessy Balanced Fund Investor Class (HBFBX) stock trades at $13.63 with a market capitalization of $13.80M. The stock is valued at a price-to-earnings (P/E) ratio of 23.98. Over the past 52 weeks the stock has ranged between $12.14 and $13.66, and currently trades at its 52-week high. It pays a dividend yielding 1.55%.

Official website: www.hennessyfunds.com/funds/balanced

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides