HDOGX Mutual Fund

NAV$16.10

AUM$52M

TER3.25%

Holdings20

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HDOGX Mutual Fund

NAV$16.10

Hennessy Total Return Fund Inv Cl

AUM$52M

TER3.25%

Holdings20

See how much of HDOGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HDOGX NAV Chart

Period	HDOGX return
Latest NAV	$16.10
1 month	+2.84%
3 months	+4.40%
6 months	+5.41%
Year to date	+8.30%
1 year	+16.59%
3 years	+10.43%
5 years	+7.46%
10 years	+6.21%

HDOGX Mutual Fund Price Chart

HDOGX NAV chart displays historical price data and trading volume. Year-to-date, HDOGX has returned 8.30%. The current price is $16.10.

HDOGX price history helps investors identify trends and make informed decisions. HDOGX returns break the record out by period. HDOGX vs another fund lets you evaluate against similar funds.