GASFX - Hennessy Gas Utility Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.19
+0.08 (+0.27%)
As of 8:00PM EDT. Market open.
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Previous Close29.11
YTD Return14.47%
Expense Ratio (net)1.01%
CategoryUtilities
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets918.74M
Beta (3Y Monthly)0.46
Yield2.11%
5y Average ReturnN/A
Holdings Turnover14.00%
Last Dividend0.20
Average for CategoryN/A
Inception DateMay 10, 1989