GASFX Mutual Fund

NAV$30.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$452M
Expense Ratio
0.97%
Dividend Yield (Current)
10.20%
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+11.18%
1 Year+24.75%
3 Year+20.89%
5 Year+16.44%
10 Year+10.16%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd5.05%
ATOAtmos Energy Corp5.04%
BRK.ABerkshire Hathaway Inc. Class A4.75%
NGG:LNNational Grid Plc Adr2.97%
FTS:CAFortis Inc1.00%
Top 10 Concentration: 20.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

GASFX Mutual Fund (Hennessy Gas Utility Fund) is managed by Hennessy Funds with $451.7M 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 11.18%. The 1-year return is 24.75% and the 5-year return is 16.44%. GASFX dividend yield stands at 10.20%, paid quarterly.

GASFX top holdings include Enbridge Inc. Cumulative Redeemable Pfd (5.0%), Atmos Energy Corp (5.0%), Berkshire Hathaway Inc. Class A (4.8%), National Grid Plc Adr (3.0%), Fortis Inc (1.0%). View all GASFX holdings, sector breakdown, or dividend history.

GASFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GASFX alternatives are available via the screener, along with tax-loss harvesting opportunities.