HDOGX Mutual Fund

HDOGX Mutual Fund

NAV$16.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
3.25%
Dividend Yield (Current)
2.01%
Holdings
20
Inception Date
Jul 29, 1998
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.30%
1 Year+16.59%
3 Year+10.22%
5 Year+7.34%
10 Year+6.65%

Asset Allocation

Stocks: 68.85%
Bonds: 71.50%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0% 07/May/2026 0 2026-05-0723.96%
B 0 06/11/26Treasury Bill Jun 11, 202623.87%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 203223.81%
VZVerizon Communic7.72%
CVXChevron Corp7.68%
Top 10 Concentration: 122.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDOGX Mutual Fund Overview

HDOGX Mutual Fund (Hennessy Total Return Fund Inv Cl) is managed by Hennessy Funds with $52.2M in net assets. HDOGX expense ratio is 3.25%, holding 20 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1998-07-29.

HDOGX performance shows a YTD return of 8.30%. The 1-year return is 16.59% and the 5-year return is 7.34%. HDOGX dividend yield stands at 2.01%, paid quarterly.

HDOGX top holdings include Treasury Bill 0.0% 07/May/2026 0 2026-05-07 (24.0%), Treasury Bill Jun 11, 2026 (23.9%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (23.8%), Verizon Communic (7.7%), Chevron Corp (7.7%). Go to all HDOGX holdings, HDOGX sectors, or HDOGX dividends.

HDOGX can be compared against other funds. Use HDOGX overlap to find shared positions, or HDOGX vs another fund for a side-by-side view. HDOGX alternatives are available via the screener, along with tax-loss harvesting opportunities.