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HDHennessy Total Return Fund Inv Cl logo

Hennessy Total Return Fund Inv Cl (HDOGX)

NASDAQ · Currency in USD
$16.15 ▼ -0.15 (-0.92%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$16.30
Open
$16.30
Day's Range
$16.15 – $16.30
52 Week Range
$14.02 – $16.30
Volume
0
Avg. Volume
--
Market Cap
$50.14M
Beta (5Y Monthly)
0.68
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.31 (1.91%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Hennessy Total Return Fund Inv Cl

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.