Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Jun 20, 2025, 4:00 PM EDT
3.80% (1Y)
| Fund Assets | 48.31M |
| Expense Ratio | 3.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.68% |
| Dividend Growth | -48.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.67 |
| YTD Return | 5.70% |
| 1-Year Return | 7.72% |
| 5-Year Return | 47.88% |
| 52-Week Low | 12.85 |
| 52-Week High | 14.31 |
| Beta (5Y) | 0.52 |
| Holdings | 19 |
| Inception Date | Jul 27, 1998 |
About HDOGX
The fund invests in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the ten "Dogs of the Dow" stocks, in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Fund Family Hennessy Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol HDOGX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
HDOGX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDOGX | Investor Class | 3.37% |
Top 10 Holdings
118.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.10.25 | 29.78% |
| United States Treasury Bills 0% | B.0 05.08.25 | 20.78% |
| United States Treasury Bills 0% | B.0 06.12.25 | 17.74% |
| The Coca-Cola Company | KO | 7.46% |
| Verizon Communications Inc. | VZ | 7.29% |
| Johnson & Johnson | JNJ | 7.28% |
| Chevron Corporation | CVX | 7.21% |
| Amgen Inc. | AMGN | 7.18% |
| International Business Machines Corporation | IBM | 7.12% |
| McDonald's Corporation | MCD | 6.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11644 | Mar 31, 2025 |
| Dec 27, 2024 | $0.04982 | Dec 27, 2024 |
| Dec 5, 2024 | $0.13442 | Dec 5, 2024 |
| Sep 30, 2024 | $0.1004 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10158 | Jun 28, 2024 |
| Mar 28, 2024 | $0.10828 | Mar 28, 2024 |