Hennessy Total Return Fund Quote

HDOGX Fund  USD 14.65  0.08  0.55%   

Performance

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Odds Of Distress

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Hennessy Total is trading at 14.65 as of the 15th of December 2025; that is 0.55 percent up since the beginning of the trading day. The fund's open price was 14.57. Hennessy Total has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of June 2025 and ending today, the 15th of December 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 against Hennessy Mutual Fund

  0.68HILFX Hennessy Large CapPairCorr
  0.68HLFNX Hennessy Large CapPairCorr
  0.66HTECX Hennessy TechnologyPairCorr
  0.62HTCIX Hennessy TechnologyPairCorr
  0.6HJPSX Hennessy Japan SmallPairCorr
  0.6HJSIX Hennessy Japan SmallPairCorr

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 Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Hennessy Total Return [HDOGX] is traded in USA and was established 15th of December 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 50.94 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 8.11% with the current yeild of 0.02%, while the total return for the last 3 years was 7.91%.
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
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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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