HDOGX

Hennessy Total Return Investor

USD

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Price alert · HDOGX

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16.37 USD +0.11 +0.68%
As of Oct 30, 2026

Day range unavailable

14.02 52-week range 16.37
YTD
+12.43%
1 year
+16.02%
Open
—
Prev close
16.26
Mkt cap
50.86M
Vol
0
Avg vol
0
EPS
0.692561
P/E
23.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.53
200-d avg
13.37

2Y chart

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Interval
HDOGX two-year price chart13.013.814.615.516.3Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
12.71
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
13.53
200-day average
13.37

About Hennessy Total Return Investor

The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.

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