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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.13%15.87+0.02

HDOGX: Hennessy Total Return Investor Price, Chart & Stats | Folivue

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Home›HDOGX • NAS

Hennessy Total Return Investor

$16.150.44%+0.07 Today

Closed: Aug 25, 6:35:49 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Hennessy Balanced Investor$13.89HBFBX0.22%Hennessy Cornerstone Value Investor$26.59HFCVX0.08%Hennessy Cornerstone Growth Investor$36.79HFCGX1.74%Cullen High Dividend Equity Retail$15.19CHDEX0.46%Harbor Large Cap Value Inv$21.46HILVX0.37%

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StockUS listed securityUS headquartered

Previous close$16.08

Year range$13.81 - 16.15

Avg Volume0.00

P/E ratio24.53

Dividend yield2.01%

About

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.