Hennessy Total Return FundHDOGX
Type
Mutual fund
Peer group
Government bond
Net assets
$50.1M
Expense ratio
3.25%
1-year return
+13.1%
3 years, a year
+9.7%
5 years, a year
+6.5%
Holdings
20
What it aims to do.
The Hennessy Total Return Fund seeks total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 23.96% |
| Treasury Bill | 23.87% |
| Treasury Bill | 23.81% |
| VZ Verizon Communications Inc | 7.72% |
| CVX Chevron Corp | 7.68% |
| UNH UnitedHealth Group Inc | 7.47% |
| KO Coca-Cola Co/The | 7.43% |
| MRK Merck & Co Inc | 7.02% |
| AMGN Amgen Inc | 6.99% |
| PG Procter & Gamble Co/The | 6.76% |
More on HDOGX.
- HDOGX overview
- HDOGX holdings
- HDOGX risk
- HDOGX costs
- HDOGX money in and out
- HDOGX share classes
- Compare HDOGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.