• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Total Return Fund

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HDOGX:US

15.61 USD 0.06 0.39%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Hennessy Total Return Fund (HDOGX)

Year To Date: +7.92% 3-Month: +2.22% 3-Year: +13.88% 52-Week Range: 14.04 - 15.61
1-Month: +3.86% 1-Year: +8.80% 5-Year: +11.56% Beta vs SPX: 0.70

Mutual Fund Chart for HDOGX

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  • HDOGX:US 15.61
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Fund Profile & Information for HDOGX

Hennessy Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests approximately 75% of its assets in the ten highest dividend yielding Dow Jones Industrial Average stocks (known as the "Dogs of the Dow"), and the remaining 25% in U.S. Treasury securities with a maturity of less than one year.

Inception Date: 07-29-1998 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HDOGX

NAV (on 2014-11-26) 15.61
Assets (M) (on 2014-11-26) 85.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HDOGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 1.22

Fees & Expenses for HDOGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.27

Top Fund Holdings for HDOGX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 10/16/14 23,000 22,999,952 19.707%
B 0 12/26/14 18,000 17,999,568 15.422%
B 0 11/20/14 12,000 11,999,667 10.281%
Merck & Co Inc 109,600 6,497,088 5.567%
Verizon Communications Inc 120,700 6,033,793 5.170%
Intel Corp 169,100 5,888,062 5.045%
AT&T Inc 166,400 5,863,936 5.024%
Pfizer Inc 190,500 5,633,085 4.826%
McDonald's Corp 59,400 5,631,714 4.825%
Chevron Corp 46,800 5,584,176 4.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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