HDOGX Mutual Fund

NAV$16.08

AUM$52M

TER3.25%

Holdings20

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HDOGX Mutual Fund

NAV$16.08

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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.46%
2	United States	North America	20.77%

HDOGX Mutual Fund Geographic Allocation

HDOGX geographic allocation spans US (79.5%), United States (20.8%). The fund covers 2 regions.

HDOGX country exposure helps investors assess international diversification and geopolitical risk. HDOGX sectors alongside geography give a fuller picture of portfolio allocation.