Hennessy Gas Utility Investor (GASFX)
| Fund Assets | 500.19M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.37% |
| Dividend Growth | 32.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 28.87 |
| YTD Return | 8.91% |
| 1-Year Return | 19.37% |
| 5-Year Return | 91.79% |
| 52-Week Low | 26.02 |
| 52-Week High | 30.09 |
| Beta (5Y) | 0.60 |
| Holdings | 48 |
| Inception Date | May 10, 1989 |
About GASFX
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
Performance
GASFX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HGASX | Institutional Class | 0.69% |
Top 10 Holdings
49.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 5.24% |
| EQT Corporation | EQT | 5.19% |
| The Southern Company | SO | 5.13% |
| Cheniere Energy, Inc. | LNG | 5.12% |
| ONEOK, Inc. | OKE | 5.03% |
| Atmos Energy Corporation | ATO | 5.00% |
| Sempra | SRE | 4.86% |
| Enbridge Inc. | ENB | 4.85% |
| TC Energy Corporation | TRP | 4.80% |
| Berkshire Hathaway Inc. | BRK.A | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.19394 | Jun 30, 2025 |
| Mar 31, 2025 | $0.16226 | Mar 31, 2025 |
| Dec 27, 2024 | $0.09242 | Dec 27, 2024 |
| Dec 5, 2024 | $1.42703 | Dec 5, 2024 |
| Sep 30, 2024 | $0.16092 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18048 | Jun 28, 2024 |