GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$33.57

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%

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
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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.