GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$35.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
2.05%
Holdings
29
Inception Date
Jun 30, 2004
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.53%
1 Year+47.31%
3 Year+16.20%
5 Year+20.56%
10 Year+7.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.49%
VLOValero Energy5.07%
FP:PATotal Se4.91%
CVXChevron Corp4.83%
BP:LNBp Plc4.82%
Top 10 Concentration: 46.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAGEX Mutual Fund Overview

GAGEX Mutual Fund (Guinness Atkinson GlobaL Energy Fund) is managed by Guinness Atkinson Funds. GAGEX expense ratio is 1.47%, holding 29 positions across sectors including Energy. Inception date: 2004-06-30.

GAGEX performance shows a YTD return of 37.53%. The 1-year return is 47.31% and the 5-year return is 20.56%. GAGEX dividend yield stands at 2.05%, paid annually.

GAGEX top holdings include Exxon Mobil Corp. (5.5%), Valero Energy (5.1%), Total Se (4.9%), Chevron Corp (4.8%), Bp Plc (4.8%). Go to all GAGEX holdings, GAGEX sectors, or GAGEX dividends.

GAGEX can be compared against other funds. Use GAGEX overlap to find shared positions, or GAGEX vs another fund for a side-by-side view. GAGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.