HDOGX Mutual Fund (Hennessy Total Return Fund Inv Cl) is managed by Hennessy Funds with $51.3M in net assets. HDOGX expense ratio is 3.62%, holding 17 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1998-07-29.

HDOGX performance shows a YTD return of 2.75%. The 1-year return is 12.92% and the 5-year return is 8.29%. HDOGX dividend yield stands at 2.00%, paid quarterly.

HDOGX top holdings include United States Department 0.0% 2025-10-09 (30.9%), United States Department 0.0% 2025-08-07 (21.8%), Treasury Bill Sep 11, 2025 (18.6%), Johnson & Johnson (7.5%), International Business Machines Corp. (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.