Hennessy Total Return Fund Quote

HDOGX Fund  USD 13.83  0.06  0.43%   

Performance

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Odds Of Distress

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Hennessy Total is trading at 13.83 as of the 12th of July 2025; that is 0.43 percent down since the beginning of the trading day. The fund's open price was 13.89. Hennessy Total has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of April 2025 and ending today, the 12th of July 2025. Click here to learn more.
The fund invests in the ten highest dividend-yielding Dow Jones Industrial Average stocks , and in U.S. Hennessy Total is traded on NASDAQ Exchange in the United States. More on Hennessy Total Return

Moving together with Hennessy Mutual Fund

  0.74HJPIX Hennessy JapanPairCorr
  0.74HJPNX Hennessy JapanPairCorr
  0.87HJPSX Hennessy Japan SmallPairCorr
  0.77HNRGX Hennessy Bp EnergyPairCorr
  0.77HNRIX Hennessy Bp EnergyPairCorr

Moving against Hennessy Mutual Fund

  0.32GASFX Hennessy Gas UtilityPairCorr
  0.32HGASX Hennessy Gas UtilityPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Value Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Hennessy (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Total Return [HDOGX] is traded in USA and was established 12th of July 2025. Hennessy Total is listed under Hennessy category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Hennessy family. This fund currently has accumulated 49.82 M in assets under management (AUM) with minimum initial investment of 2.5 K. Hennessy Total Return is currently producing year-to-date (YTD) return of 7.49% with the current yeild of 0.03%, while the total return for the last 3 years was 7.06%.
Check Hennessy Total Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Total Return Mutual Fund Constituents

INTCIntelStockInformation Technology
MRKMerck CompanyStockHealth Care
PGProcter GambleStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
CVXChevron CorpStockEnergy
DOWDow IncStockMaterials
IBMInternational Business MachinesStockInformation Technology
KOThe Coca ColaStockConsumer Staples
More Details

Hennessy Total Return Risk Profiles

Hennessy Total Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Total financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Total security.
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