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HDOGX Chart NMFQS:HDOGX

Allocation--50% to 70% Equity | Hennessy
$15.13
↑ $0.10 (0.67%)
Last Updated: Jul 08, 2026

HDOGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Total Return Fund Investor Class (HDOGX). For complete fund information and metrics, visit the Hennessy Total Return Fund Investor Class (HDOGX) fund's overview page.


Performance Summary

YTD Return 4.71%
1-Year Return 13.30%
3-Year Return 11.36%
5-Year Return 6.29%
NAV $15.13
Previous Close $15.03

Fund Metrics

Net Assets $50.06 Million
Expense Ratio 3.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-29
Update Date 2026-03-31