HDOGX Mutual Fund (Hennessy Total Return Fund Inv Cl) is managed by Hennessy Funds with $51.7M in net assets. HDOGX expense ratio is 3.25%, holding 20 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1998-07-29.

HDOGX performance shows a YTD return of 5.31%. The 1-year return is 12.79% and the 5-year return is 6.66%. HDOGX dividend yield stands at 2.10%, paid quarterly.

HDOGX top holdings include United States Treasury 03/12/2026 (23.7%), Treasury Bill 0% Apr 09, 2026 (23.6%), Treasury Bill Feb 05, 2026 (20.8%), Verizon Communications, Inc. (7.5%), Merck & Co. Inc (7.5%). View all HDOGX holdings, sector breakdown, or dividend history.

HDOGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDOGX alternatives are available via the screener, along with tax-loss harvesting opportunities.