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Hennessy Total Return Fund Inv Cl: (MF: HDOGX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$13.00 USD
-0.07 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1998 and is managed by Hennessy Advisors, Inc. The fund seeks a combination of capital appreciation and current income. The fund normally invests 50% of assets in U.S. Treasury securities with maturities of one year or less, and the other 50% of assets in the 10 highest yielding common stocks in the Dow Jones Industrial Average. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hennessy Total Return Investor | HDOGX | NA | NA | 0.00 | 0.15 | 0.60 | 3.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hennessy Total Return Fund | HDOGX | 13.00 | 7/30/1998 | 0.76 | 10.50 | 4.63 | 4.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hennessy Total Return Investor | HDOGX | 2500 | 0 | 250 | Q |
Contact Information
| Family | Hennessy |
| Address | 7250 Redwood Blvd., Suite 200 Novato, CA 94945 |
| Phone | 800 966-4354 |