HDOGX Mutual Fund

NAV$15.52

AUM$51M

TER3.25%

Holdings20

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HDOGX Mutual Fund

NAV$15.52

Hennessy Total Return Fund Inv Cl

AUM$51M

TER3.25%

Holdings20

See how much of HDOGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HDOGX NAV Chart

Period	HDOGX return
Latest NAV	$15.52
1 month	-2.97%
3 months	+2.03%
6 months	+3.23%
Year to date	+7.45%
1 year	+12.63%
3 years	+11.27%
5 years	+7.65%
10 years	+6.12%

HDOGX Mutual Fund Price Chart

HDOGX NAV chart displays historical price data and trading volume. Year-to-date, HDOGX has returned 7.45%. The current price is $15.52.

HDOGX price history helps investors identify trends and make informed decisions. HDOGX returns break the record out by period. HDOGX vs another fund lets you evaluate against similar funds.