Hennessy Total Return Fund Investor Class
$15.66
0
-$0.10-0.63%Past Week
Statistics
Day High
15.66
Day Low
15.66
52W High
16.15
52W Low
13.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2%
Dividend
0.31
Upcoming
Dividends
2%Dividend Yield
Sep 26
$0.08
Jun 26
$0.08
Mar 26
$0.12
Dec 25
$0.04
Sep 25
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
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CEO
ISIN
US4258872054
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FAQ
What is Hennessy Total Return Fund Investor Class stock price today?▼
The current price of US4258872054.FUND is $15.66 USD — it has decreased by -0.63% in the past 24 hours. Watch Hennessy Total Return Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Total Return Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hennessy Total Return Fund Investor Class stocks are traded under the ticker US4258872054.FUND.
Is Hennessy Total Return Fund Investor Class stock price growing?▼
US4258872054.FUND stock has fallen by -2.19% compared to the previous week, the month change is a -0.25% fall, over the last year Hennessy Total Return Fund Investor Class has showed a +13.23% increase.
Does Hennessy Total Return Fund Investor Class pay dividends?▼
Yes, US4258872054.FUND dividends are paid quarterly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 2%.
In which sector is Hennessy Total Return Fund Investor Class located?▼
Hennessy Total Return Fund Investor Class operates in the Other sector.
When did Hennessy Total Return Fund Investor Class complete a stock split?▼
Hennessy Total Return Fund Investor Class has not had any recent stock splits.