HDOGX — Hennessy Total Return Fund
Data updated: 2026-06-25
HDOGX — Hennessy Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $50.06M AUM · 3.62% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
HDOGX Fund Overview
HDOGX — Hennessy Total Return Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: Total Return Allocation
- Assets under management: $50.06M
- 1-year return: 13.1%
- Ticker: HDOGX
- SEC CIK: 0000891944
- SEC series ID: S000044803
- Share class ID: C000139157
HDOGX Holdings
Top 10 holdings of Hennessy Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.96% |
| Treasury Bill | 23.87% |
| Treasury Bill | 23.81% |
| Verizon Communications Inc | 7.72% |
| Chevron Corp | 7.68% |
| UnitedHealth Group Inc | 7.47% |
| Coca-Cola Co/The | 7.43% |
| Merck & Co Inc | 7.02% |
| Amgen Inc | 6.99% |
| Procter & Gamble Co/The | 6.76% |
HDOGX Portfolio Allocation
Asset-class allocation of Hennessy Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.6% |
| Equity | 69.0% |
| Cash & Equivalents | 2.7% |
HDOGX Performance
Total returns for HDOGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 13.1% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 6.5% |
HDOGX Risk Information
Risk metrics for HDOGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
HDOGX Costs and Fees
HDOGX costs about $362 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.62%
- Gross expense ratio: 3.62%
- Portfolio turnover: 35%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
HDOGX Cashflows
Over the 12 months to 2026-04, Hennessy Total Return Fund had net outflows of $3.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $215.40K |
| 2026-03 | −$535.65K |
| 2026-02 | −$262.75K |
| 2026-01 | −$396.88K |
| 2025-12 | −$671.38K |
| 2025-11 | −$418.48K |
HDOGX Debt Constituents
Largest debt holdings of Hennessy Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.96% |
| Treasury Bill | 23.87% |
| Treasury Bill | 23.81% |
HDOGX Prospectus and SEC Filings
Official Hennessy Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.