Hennessy Total Return Fund Inv Cl (HDOGX) Research
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
Market snapshot
- Symbol
- HDOGX
- Price
- $15.04
- Day change
- -0.40%
- Market cap
- $49.4M
- 52-week range
- 13.65-15.8
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AMG River Road Focused Absolute Value Fund - Class N (ARRFX)
- Cambiar Aggressive Value Fund Investor Class (CAMAX)
- Nuveen Large Cap Select Fund Class A (FLRAX)
- Nuveen Large Cap Select Fund Class C (FLYCX)
- AMG River Road Large Cap Value Select Fund Class N (FQUAX)
- Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
- AMG Veritas China Fund Class N (MMCFX)
- PGIM Jennison Global Infrastructure Fund Class Z (PGJZX)
Open Hennessy Total Return Fund Inv Cl (HDOGX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.