GASFX Mutual Fund NAV Chart & History | MarketXLS

GASFX Mutual Fund

NAV$30.00

AUM$452M

TER0.97%

Holdings47

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GASFX Mutual Fund

NAV$30.00

Hennessy Gas Utility Fund

AUM$452M

TER0.97%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GASFX NAV Chart

Period	GASFX return
Latest NAV	$30.00
1 month	+3.00%
3 months	-1.61%
6 months	+12.02%
Year to date	+11.18%
1 year	+24.75%
3 years	+20.89%
5 years	+16.44%
10 years	+10.16%

GASFX Mutual Fund Price Chart

GASFX NAV chart displays historical price data and trading volume. Year-to-date, GASFX has returned 11.18%. The current price is $30.00.

GASFX price history helps investors identify trends and make informed decisions.GASFX performance metrics offer detailed return data. GASFX fund comparison lets you evaluate against similar funds.