HDOGX Mutual Fund (Hennessy Total Return Fund Inv Cl) is managed by Hennessy Funds with $49.6M in net assets. HDOGX expense ratio is 3.25%, holding 20 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1998-07-29.

HDOGX performance shows a YTD return of 3.88%. The 1-year return is 12.31% and the 5-year return is 6.26%. HDOGX dividend yield stands at 2.10%, paid quarterly.

HDOGX top holdings include United States Treasury 03/12/2026 (23.7%), United States Treasury Bill 04/09/2026 2026-04-09 (23.6%), United States Department 0 02/05/2026 (20.8%), Verizon Communications Inc Vz (7.5%), Merck & Company Inc (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.