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Hennessy Total Return Fund

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HDOGX:US
NASDAQ GM
14.16
USD
0.03
0.21%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.61 - 14.61
1 Yr Return
2.01%
YTD Return
0.36%
Previous Close
14.19
52Wk Range
13.61 - 14.61
1 Yr Return
2.01%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.16
Total Assets (m USD) (on 07/30/2015)
74.133
Inception Date
07/29/1998
Last Dividend (on 06/30/2015)
0.053804
Dividend Indicated Gross Yield
1.52%
Fund Managers
NEIL J HENNESSY / BRIAN E PEERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.60%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/16/15 20.00 k 20.00 m 18.77
B 0 09/17/15 15.00 k 15.00 m 14.08
B 0 08/27/15 14.00 k 14.00 m 13.14
Pfizer Inc 187.80 k 6.30 m 5.91
General Electric Co 209.90 k 5.58 m 5.23
McDonald's Corp 57.90 k 5.50 m 5.17
Merck & Co Inc 96.50 k 5.49 m 5.16
Verizon Communications Inc 112.10 k 5.22 m 4.90
Procter & Gamble Co/The 64.40 k 5.04 m 4.73
AT&T Inc 138.20 k 4.91 m 4.61
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354