Hennessy Total Return Fund Investor Class (HDOGX)
| Fund Assets | 49.78M |
| Expense Ratio | 3.25% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.05% |
| Dividend Growth | -34.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.30 |
| YTD Return | 6.08% |
| 1-Year Return | 12.63% |
| 5-Year Return | 46.92% |
| 52-Week Low | 13.65 |
| 52-Week High | 15.80 |
| Beta (5Y) | 0.45 |
| Holdings | 20 |
| Inception Date | Jul 29, 1998 |
About HDOGX
Hennessy Total Return Fund Investor Class is a multi-asset mutual fund that pursues both capital appreciation and current income. The fund strategically invests in U.S. equity and fixed income securities, typically allocating about 75% of assets to high-yield, blue-chip companies and 25% to U.S. Treasury securities. It follows the contrarian “Dogs of the Dow” approach, focusing on the 10 highest dividend-yielding stocks within the Dow Jones Industrial Average. To enhance equity exposure, the fund employs a borrowing strategy—often through reverse repurchase agreements—allowing it to maintain a higher proportion of equities relative to its net assets. This balanced structure aims to provide broad equity market participation while moderating volatility through Treasury holdings. The fund is managed by an experienced team and is positioned within the moderate allocation category, serving investors seeking a mix of income, capital preservation, and long-term growth potential. Regular quarterly income distributions and an annual capital gains payout further define its role in diversified portfolios, especially for those preferring disciplined, income-oriented investment strategies focused on established U.S. companies.
Performance
HDOGX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
122.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 05.07.26 | 23.96% |
| United States Treasury Bill | B.0 06.11.26 | 23.87% |
| United States Treasury Bill | B.0 07.09.26 | 23.81% |
| Verizon Communications Inc. | VZ | 7.72% |
| Chevron Corporation | CVX | 7.68% |
| UnitedHealth Group Incorporated | UNH | 7.47% |
| The Coca-Cola Company | KO | 7.43% |
| Merck & Co., Inc. | MRK | 7.02% |
| Amgen Inc. | AMGN | 6.99% |
| The Procter & Gamble Company | PG | 6.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07761 | Jun 30, 2026 |
| Mar 31, 2026 | $0.11512 | Mar 31, 2026 |
| Dec 29, 2025 | $0.04246 | Dec 29, 2025 |
| Sep 30, 2025 | $0.07786 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07984 | Jun 30, 2025 |
| Mar 31, 2025 | $0.11644 | Mar 31, 2025 |