• 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

15.21 USD 0.05 0.33%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Hennessy Total Return Fund (HDOGX)

Year To Date: +4.82% 3-Month: +2.97% 3-Year: +10.82% 52-Week Range: 13.74 - 15.25
1-Month: +1.46% 1-Year: +9.50% 5-Year: +16.21% Beta vs SPX: 0.70

Mutual Fund Chart for HDOGX

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  • HDOGX:US 15.21
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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 2014-07-09) 15.21
Assets (M) (on 2014-07-09) 84.71
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) 1.17

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: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 23,000 22,999,339 19.201%
B 0 06/26/14 18,000 17,998,650 15.026%
B 0 05/22/14 13,000 12,999,263 10.852%
Merck & Co Inc 123,200 6,994,064 5.839%
Pfizer Inc 199,100 6,395,092 5.339%
Intel Corp 243,200 6,276,992 5.240%
AT&T Inc 175,100 6,140,757 5.127%
Verizon Communications Inc 126,100 5,998,577 5.008%
Chevron Corp 49,300 5,862,263 4.894%
McDonald's Corp 58,500 5,734,755 4.788%

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

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