HGASX Mutual Fund NAV Chart & History | MarketXLS

HGASX Mutual Fund

NAV$28.47

AUM$68M

TER0.67%

Holdings47

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HGASX Mutual Fund

NAV$28.47

Hennessy Gas Utility Fund Institutional Class

AUM$68M

TER0.67%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

HGASX NAV Chart

Period	HGASX return
Latest NAV	$28.47
1 month	+2.98%
3 months	-1.57%
6 months	+12.18%
Year to date	+11.29%
1 year	+25.65%
3 years	+21.39%
5 years	+16.67%

HGASX Mutual Fund Price Chart

HGASX NAV chart displays historical price data and trading volume. Year-to-date, HGASX has returned 11.29%. The current price is $28.47.

HGASX price history helps investors identify trends and make informed decisions.HGASX performance metrics offer detailed return data. HGASX fund comparison lets you evaluate against similar funds.