Hennessy Gas Utility Fund Institutional Class (HGASX)
| Fund Assets | 486.62M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 7.34% |
| Dividend Growth | 32.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 28.45 |
| YTD Return | 6.85% |
| 1-Year Return | 30.46% |
| 5-Year Return | 94.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 1, 2017 |
About HGASX
The Fund's investment strategy focuses on Utility with 0.7% total expense ratio. The minimum amount to invest in Hennessy Funds Trust: Hennessy Gas Utility Fund; Institutional Class Shares is $250,000 on a standard taxable account. Hennessy Funds Trust: Hennessy Gas Utility Fund; Institutional Class Shares seeks investment income and capital appreciation results that correlate to the performance of an index comprising the common stocks of natural gas distribution and transmission company members of the American Gas Association.
Performance
HGASX had a total return of 30.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GASFX | Investor Class | 0.99% |
Top 10 Holdings
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| EQT Corporation | EQT | 5.37% |
| TC Energy Corporation | TRP | 5.08% |
| Kinder Morgan, Inc. | KMI | 5.07% |
| Berkshire Hathaway Inc. | BRK.A | 5.06% |
| Enbridge Inc. | ENB | 5.00% |
| Cheniere Energy, Inc. | LNG | 5.00% |
| The Southern Company | SO | 4.96% |
| Atmos Energy Corporation | ATO | 4.92% |
| Sempra | SRE | 4.86% |
| ONEOK, Inc. | OKE | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.18278 | Mar 31, 2025 |
| Dec 27, 2024 | $0.11453 | Dec 27, 2024 |
| Dec 5, 2024 | $1.42361 | Dec 5, 2024 |
| Sep 30, 2024 | $0.18029 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19845 | Jun 28, 2024 |
| Mar 28, 2024 | $0.13063 | Mar 28, 2024 |