HGASX Mutual Fund

HGASX Mutual Fund (Hennessy Gas Utility Fund Institutional Class) is managed by Hennessy Funds with $66.6M in net assets. HGASX expense ratio is 0.67%, holding 47 positions across sectors including Energy, Utilities. Inception date: 2017-03-01.

HGASX performance shows a YTD return of 10.53%. The 1-year return is 13.56% and the 5-year return is 12.06%. HGASX dividend yield stands at 11.05%, paid quarterly.

HGASX top holdings include Enbridge Inc. (5.0%), Atmos Energy Corp (5.0%), Berkshire Hathaway Inc. Class A (4.8%), National Grid Plc (adr) (3.0%), Fortis Inc Ordinary Shares (1.0%). Go to all HGASX holdings, HGASX sectors, or HGASX dividends.

HGASX can be compared against other funds. Use HGASX overlap to find shared positions, or HGASX vs another fund for a side-by-side view. HGASX alternatives are available via the screener, along with tax-loss harvesting opportunities.