Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.03 (0.22%)
Aug 1, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 48.44M |
| Expense Ratio | 3.62% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.49% |
| Dividend Growth | -50.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.65 |
| YTD Return | 6.48% |
| 1-Year Return | 4.25% |
| 5-Year Return | 49.39% |
| 52-Week Low | 12.97 |
| 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
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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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
121.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.10.25 | 30.67% |
| United States Treasury Bills 0% | B.0 08.07.25 | 21.40% |
| United States Treasury Bills 0% | B.0 09.11.25 | 18.26% |
| International Business Machines Corporation | IBM | 8.69% |
| The Coca-Cola Company | KO | 7.59% |
| Cisco Systems, Inc. | CSCO | 7.40% |
| Verizon Communications Inc. | VZ | 7.16% |
| Johnson & Johnson | JNJ | 6.91% |
| Amgen Inc. | AMGN | 6.63% |
| Chevron Corporation | CVX | 6.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07984 | Jun 30, 2025 |
| 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 |