Nasdaq - Delayed Quote
USD
Hennessy Gas Utility Institutional (HGASX)
28.82
+0.40
(+1.41%)
At close: 8:02:01 PM EDT
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- Previous Close
28.42 - YTD Return 11.41%
- Expense Ratio 0.67%
- Category Utilities
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 513.23M
- Beta (5Y Monthly) 0.26
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.37
- Inception Date Mar 1, 2017
Performance Overview
View MoreTrailing returns as of 8/21/2026. Category is Utilities.
Holdings
View MoreTop 10 Holdings (49.21% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
HGASX
Utilities
57.67%
Energy
37.26%
Financial Services
5.08%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Industrials
0.00%
Healthcare
0.00%
Recent News
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