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  • Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Gas Utility Fund

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GASFX:US

30.25 USD 0.11 0.36%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hennessy Gas Utility Fund (GASFX)

Year To Date: -0.25% 3-Month: +0.80% 3-Year: +17.40% 52-Week Range: 27.88 - 31.57
1-Month: -0.43% 1-Year: +8.49% 5-Year: +19.30% Beta vs SPX: 0.89

Mutual Fund Chart for GASFX

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  • GASFX:US 30.25
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Interactive GASFX Chart

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Fund Profile & Information for GASFX

Hennessy Gas Utility Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. Designed as an index fund, the Fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The Fund invests at least 85% in companies that have natural gas distribution and transmission operations.

Inception Date: 05-10-1989 Telephone: 1-800-966-4354
Managers: BRIAN E PEERY / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for GASFX

NAV (on 2015-05-22) 30.25
Assets (M) (on 2015-05-21) 2,150.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for GASFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.18
Dividend Yield (ttm) 5.22

Fees & Expenses for GASFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.11
Expense Ratio 0.77

Top Fund Holdings for GASFX

Filing Date: 03/31/2015
Name Position Value % of Total
Williams Cos Inc/The 2,168,557 109,707,299 5.096%
Kinder Morgan Inc/DE 2,560,725 107,704,094 5.003%
Spectra Energy Corp 2,975,915 107,638,846 5.000%
Dominion Resources Inc/VA 1,498,946 106,230,303 4.935%
Enbridge Inc 2,184,077 105,927,735 4.921%
National Grid PLC 1,635,523 105,671,141 4.909%
Sempra Energy 968,440 105,579,329 4.905%
Cheniere Energy Inc 1,363,117 105,505,256 4.901%
TransCanada Corp 2,451,427 104,724,961 4.865%
NiSource Inc 2,369,131 104,620,825 4.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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