Hennessy Gas Utility Fund (GASFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:26PM EDT
| Previous Close | 24.48 |
| YTD Return | 2.92% |
| Expense Ratio (net) | 0.71% |
| Category | Utilities |
| Last Cap Gain | 40.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 430.32M |
| Beta (5Y Monthly) | 0.74 |
| Yield | 2.37% |
| 5y Average Return | N/A |
| Holdings Turnover | 12.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | May 10, 1989 |
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