Hennessy Total Return Fund Inv Cl (HDOGX) Stock
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.
Valuation
Financials & Margins
Valuation & Return Ratios
Peer Comparison
About Hennessy Total Return Fund Inv Cl
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.
Hennessy Total Return Fund Inv Cl is headquartered in US.
Hennessy Total Return Fund Inv Cl (HDOGX) stock trades at $15.39 with a market capitalization of $49.78M. Over the past 52 weeks the stock has ranged between $13.65 and $15.80, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 2.01%.
Official website: www.hennessyfunds.com/funds/total-return