What does Hennessy Total Return Fund Inv Cl do?

Hennessy Total Return Fund Inv Cl (HDOGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HDOGX's market cap?

Hennessy Total Return Fund Inv Cl (HDOGX) has a market capitalization of approximately $49.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HDOGX pay a dividend?

Yes — Hennessy Total Return Fund Inv Cl (HDOGX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HDOGX

Hennessy Total Return Fund Inv Cl

NASDAQ·Asset Management · Financial Services

$15.35$0.04−0.26%

Market cap$49.66M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.35−$0.04 (−0.26%)today

+13.03%CAGR +2.48%

Select date range

FromTo

Jul 27, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.02%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)+12.0%

Dividend Safety—

Payout Ratio43.9%

FCF Payout Ratio—

Most Recent Dividend$0.078

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/total-return

Peers

Peers Tab

FQUAX

AMG River Road Large Cap Value Select Fund Class N

Cap

$41.8M

VLPAX

Virtus Duff & Phelps Select MLP and Energy Fund A

Cap

$52.3M

LOGBX

Scharf Multi-Asset Opportunity Fund Retail Class

Cap

$47.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HDOGX

What does Hennessy Total Return Fund Inv Cl do?: Hennessy Total Return Fund Inv Cl (HDOGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HDOGX's market cap?: Hennessy Total Return Fund Inv Cl (HDOGX) has a market capitalization of approximately $49.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HDOGX pay a dividend?: Yes — Hennessy Total Return Fund Inv Cl (HDOGX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.