GASFX Mutual Fund

NAV$29.38

AUM$427M

TER0.97%

Holdings47

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GASFX Mutual Fund

NAV$29.38

Hennessy Gas Utility Fund

AUM$427M

TER0.97%

Holdings47

See how much of GASFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GASFX NAV Chart

Period	GASFX return
Latest NAV	$29.38
1 month	-6.47%
3 months	-9.11%
6 months	-10.57%
Year to date	+1.04%
1 year	-0.42%
3 years	+15.63%
5 years	+11.02%
10 years	+8.19%

GASFX Mutual Fund Price Chart

GASFX NAV chart displays historical price data and trading volume. Year-to-date, GASFX has returned 1.04%. The current price is $29.38.

GASFX price history helps investors identify trends and make informed decisions. GASFX returns break the record out by period. GASFX vs another fund lets you evaluate against similar funds.