GASFX Mutual Fund

GASFX Mutual Fund (Hennessy Gas Utility Fund) is managed by Hennessy Funds with $435.0M in net assets. GASFX expense ratio is 0.97%, holding 47 positions across sectors including Utilities, Energy, Industrials. 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 10.72%, paid quarterly.

GASFX top holdings include Berkshire Hathaway Inc - Common Cl A (5.0%), Williams Cos. Inc. (5.0%), Sempra Common Stock (5.0%), Cheniere Energy Inc. (5.0%), Kinder Morgan Inc./de (4.9%). 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.