GASFX - Hennessy Gas Utility Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.51
+0.15 (+0.51%)
At close: 8:00PM EDT
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Previous Close29.36
YTD Return17.15%
Expense Ratio (net)1.01%
CategoryUtilities
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets907.9M
Beta (3Y Monthly)0.48
Yield2.13%
5y Average ReturnN/A
Holdings Turnover14.00%
Last Dividend0.20
Average for CategoryN/A
Inception DateMay 10, 1989