GASFX Mutual Fund

NAV$28.50

AUM$433M

TER0.97%

Holdings47

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GASFX Mutual Fund

NAV$28.50

Hennessy Gas Utility Fund

AUM$433M

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	$28.50
1 month	-0.72%
3 months	-3.31%
6 months	+6.55%
Year to date	+10.38%
1 year	+13.20%
3 years	+14.83%
5 years	+11.73%
10 years	+8.04%

GASFX Mutual Fund Price Chart

GASFX NAV chart displays historical price data and trading volume. Year-to-date, GASFX has returned 10.38%. The current price is $28.50.

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.