• 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

15.31 USD 0.04 0.26%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Hennessy Total Return Fund (HDOGX)

Year To Date: +5.23% 3-Month: +3.51% 3-Year: +14.02% 52-Week Range: 13.74 - 15.50
1-Month: -0.97% 1-Year: +10.72% 5-Year: +12.98% Beta vs SPX: 0.70

Mutual Fund Chart for HDOGX

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  • HDOGX:US 15.31
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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 2014-08-21) 15.31
Assets (M) (on 2014-08-20) 83.78
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 2014-06-30) 0.05
Dividend Yield (ttm) 1.16

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: 06/30/2014
Name Position Value % of Total
B 0 07/24/14 23,000 22,999,780 19.392%
B 0 09/25/14 18,000 17,998,974 15.175%
B 0 08/21/14 13,000 12,999,540 10.960%
Intel Corp 234,800 7,255,320 6.117%
Merck & Co Inc 115,300 6,670,105 5.624%
Chevron Corp 47,500 6,201,125 5.228%
Verizon Communications Inc 122,400 5,989,032 5.049%
AT&T Inc 168,900 5,972,304 5.035%
McDonald's Corp 58,600 5,903,364 4.977%
Pfizer Inc 190,600 5,657,008 4.770%

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

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