Morningstar

Hennessy Total Return Fund Investor Class HDOGX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 15.29  /  −0.13 %
  • Total Assets 50.0M
  • 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 2.03%
  • Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HDOGX

Will HDOGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDOGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDOGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDOGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Total Return Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HDOGX

More HDOGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

23.91 12M
Government

United States Treasury Bills 0%

23.84 12M
Government

United States Treasury Bills 0%

23.76 12M
Government

UnitedHealth Group Inc

8.37 4M
Healthcare

Merck & Co Inc

8.25 4M
Healthcare

Coca-Cola Co

7.65 4M
Consumer Defensive

Amgen Inc

7.29 4M
Healthcare

Verizon Communications Inc

6.80 3M
Communication Services

Procter & Gamble Co

6.73 3M
Consumer Defensive

Chevron Corp

6.58 3M
Energy

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