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Hennessy Total Return Investor (HDOGX)

13.69
+0.02
+(0.15%)
At close: 6:29:14 PM EDT
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  • Previous Close 13.67
  • YTD Return 4.93%
  • Expense Ratio 3.62%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 48.33M
  • Beta (5Y Monthly) 0.84
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.12
  • Inception Date Jul 29, 1998

The fund invests in the 10 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 10 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.

Hennessy

Fund Family

Allocation--50% to 70% Equity

Fund Category

48.33M

Net Assets

1998-07-29

Inception Date

More about Hennessy Total Return Investor

Performance Overview: HDOGX

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Trailing returns as of 5/29/2025. Category is Allocation--50% to 70% Equity.

YTD Return

HDOGX
4.93%
Category
9.69%
 

1-Year Return

HDOGX
8.25%
Category
27.06%
 

3-Year Return

HDOGX
5.46%
Category
11.00%
 

5-Year Return

HDOGX
7.16%
Category
10.26%
 

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Holdings: HDOGX

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Sector Weightings

SectorHDOGX
Healthcare   29.57%
Consumer Defensive   19.74%
Technology   19.38%
Communication Services   10.47%
Energy   10.35%
Consumer Cyclical   9.44%
Financial Services   0.62%
Basic Materials   0.42%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: HDOGX

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Research Reports: HDOGX

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