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Hennessy Gas Utility Fund Investor Class

Hennessy Gas Utility Fund Investor Class

GASFX · NMFQS
GASFX · NMFQS
28.23
USD0.030.11%
Hennessy Gas Utility Fund Investor Class
GASFX
28.23
USD0.030.11%

Day Range

28.20USD
28.23USD

52 Week Range

24.74USD
30.09USD

Total Assets

486.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US42588P8335

CUSIP

42588P833

Fund Family

Hennessy

Inception Date

-

Updated At

-

Key Stats

Net Assets

486.6M

Share Class Net Assets

419.3M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.43%

0.00%

85.43%

93.96%

100.00%

Non US Stock

14.00%

0.00%

14.00%

7.64%

0.00%

Cash

0.57%

0.00%

0.57%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.04%

0.00%

Bond

0.00%

0.00%

0.00%

1.41%

0.00%

Total

100.00%

0.00%

100.00%

105.14%

100.00%

FAQs

What is the GASFX fund?

What is GASFX fund value today?

Is GASFX fund price going up?

What are the largest GASFX fund holdings?

What are the GASFX fund holdings?

How many holdings are in the GASFX fund?

What sectors are represented in the GASFX fund?

How can I invest in the GASFX fund?