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Hennessy Gas Utility Institutional (HGASX)
28.50
+0.17
+(0.60%)
As of 8:06:06 AM EDT. Market Open.
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28.33 - YTD Return 4.30%
- Expense Ratio 0.69%
- Category Utilities
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 494.65M
- Beta (5Y Monthly) 0.80
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.62
- Inception Date May 10, 1989
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.
Hennessy
Fund Family
Utilities
Fund Category
494.65M
Net Assets
1989-05-10
Inception Date
Performance Overview: HGASX
View MoreTrailing returns as of 3/27/2025. Category is Utilities.
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Holdings: HGASX
View MoreSector Weightings
SectorHGASX
Utilities 59.69%
Energy 34.59%
Financial Services 4.92%
Industrials 0.80%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Healthcare 0.00%
Recent News: HGASX
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