HDOGX Mutual Fund
HDOGX Mutual Fund
HDOGX Mutual Fund
Hennessy Total Return Fund Inv Cl
HDOGX Mutual Fund Overview
HDOGX Mutual Fund (Hennessy Total Return Fund Inv Cl) is managed by Hennessy Funds with $50.7M in net assets. HDOGX expense ratio is 3.25%, holding 20 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 1998-07-29.
HDOGX performance shows a YTD return of 7.45%. The 1-year return is 12.63% and the 5-year return is 7.65%. HDOGX dividend yield stands at 2.03%, paid quarterly.
HDOGX top holdings include United States Treasury 0.00 08/06/2026 (23.5%), Treasury Bill Sep 10, 2026 (23.4%), Treasury Bill 0 10/8/2026 (23.3%), Merck & Company Inc (7.7%), Unitedhealth Group Incorporated (7.7%). Go to all HDOGX holdings, HDOGX sectors, or HDOGX dividends.
HDOGX can be compared against other funds. Use HDOGX overlap to find shared positions, or HDOGX vs another fund for a side-by-side view. HDOGX alternatives are available via the screener, along with tax-loss harvesting opportunities.