Hennessy Total Return Fund Inv Cl Fund · US4258872054 · HDOGX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

The fund invests in the ten 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 ten "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.