HGASX Mutual Fund

NAV$26.62

AUM$62M

TER0.67%

Holdings47

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HGASX Mutual Fund

NAV$26.62

Hennessy Gas Utility Fund Institutional Class

AUM$62M

TER0.67%

Holdings47

See how much of HGASX 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

HGASX NAV Chart

Period	HGASX return
Latest NAV	$26.62
1 month	-2.10%
3 months	+0.13%
6 months	-4.02%
Year to date	+8.21%
1 year	+10.44%
3 years	+15.98%
5 years	+11.35%
10 years	+8.36%

HGASX Mutual Fund Price Chart

HGASX NAV chart displays historical price data and trading volume. Year-to-date, HGASX has returned 8.21%. The current price is $26.62.

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