HGASX Mutual Fund

HGASX Mutual Fund (Hennessy Gas Utility Fund Institutional Class) is managed by Hennessy Funds with $66.0M in net assets. HGASX expense ratio is 0.67%, holding 47 positions across sectors including Utilities, Energy, Industrials. 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 Berkshire Hathaway Inc - Common Cl A (5.0%), Williams Cos. Inc. (5.0%), Sempra Common Stock (5.0%), Cheniere Energy Inc. (5.0%), Kinder Morgan Inc./de (4.9%). 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.