GASFX Mutual Fund

GASFX Mutual Fund

NAV$28.31
See how much of GASFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$441M
Expense Ratio
0.97%
Dividend Yield (Current)
10.49%
Holdings
47
Inception Date
May 10, 1989
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.38%
1 Year+13.20%
3 Year+14.83%
5 Year+11.73%
10 Year+8.04%

Asset Allocation

Stocks: 100.02%
See how much of GASFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ENB:CAEnbridge Inc.5.05%
ATOAtmos Energy Corp5.04%
BRK.ABerkshire Hathaway Inc. Class A4.75%
NGGNational Grid Plc (adr)2.97%
FTS:CAFortis Inc Ordinary Shares1.00%
Top 10 Concentration: 20.78%Report Date: Apr 30, 2026
Download all 47 holdings for GASFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.49%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

GASFX Mutual Fund Overview

GASFX Mutual Fund (Hennessy Gas Utility Fund) is managed by Hennessy Funds with $441.0M in net assets. GASFX expense ratio is 0.97%, holding 47 positions across sectors including Energy, Utilities. Inception date: 1989-05-10.

GASFX performance shows a YTD return of 10.38%. The 1-year return is 13.20% and the 5-year return is 11.73%. GASFX dividend yield stands at 10.49%, paid quarterly.

GASFX top holdings include Enbridge Inc. (5.0%), Atmos Energy Corp (5.0%), Berkshire Hathaway Inc. Class A (4.8%), National Grid Plc (adr) (3.0%), Fortis Inc Ordinary Shares (1.0%). Go to all GASFX holdings, GASFX sectors, or GASFX dividends.

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