HDOGX – Hennessy Total Return Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.10 / 0.00
Total Assets 49.9M
Adj. Expense Ratio

1.270%
Expense Ratio 3.250%
Distribution Fee Level High
Share Class Type No Load
Category Moderate Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.10%
Turnover 35%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	23.73	12M	Government
United States Treasury Bills 0%	23.67	12M	Government
United States Treasury Bills 0%	23.58	12M	Government
Chevron Corp	8.15	4M	Energy
Verizon Communications Inc	8.00	4M	Communication Services
Merck & Co Inc	7.67	4M	Healthcare
Coca-Cola Co	7.11	4M	Consumer Defensive
Amgen Inc	7.03	4M	Healthcare
Procter & Gamble Co	6.58	3M	Consumer Defensive
The Home Depot Inc	5.73	3M	Consumer Cyclical

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