Hennessy Total Return Fund Inv Cl (HDOGX) NASDAQ

14.92

-0.01(-0.07%)

Updated at June 02 04:00PM

Currency In USD

Hennessy Total Return Fund Inv Cl

Address

7250 Redwood Boulevard

Novato, CA 94945

United States of America (the)

Phone

8009664354

Sector

Financial Services

Industry

Asset Management

Employees

N/A

First IPO Date

July 27, 1998

Key Executives

N/A

Description

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.