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Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)

(NASDAQ Mutual Funds) As of May 27, 2026 04:56 PM ET

$29.36 USD

-0.64 (-2.13%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for GASFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund seeks investment results that replicate the performance of the American Gas Association Stock Index, calculated monthly and consisting of American Gas Association member companies whose securities trade on a U.S. stock exchange, including natural gas distribution, gas pipeline, diversified gas, and combination gas and electric companies. Under normal circumstances it invests at least 85% of net assets in common stocks of companies with natural gas distribution and transmission operations, selecting holdings solely based on index inclusion and generally matching index weightings. It does not actively manage using economic, financial, or market analysis and targets about 95% or better correlation of monthly returns with the index.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Hennessy Gas Utility Investor GASFX NA NA 0.00 0.15 0.40 0.97

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
FBR Gas Utility Index Fund GASFX 29.36 5/10/1989 1.83 18.37 16.16 12.38
HighMark Geneva Sml Cap Growth A HGASX 29.32 3/1/2017 2.08 18.71 16.48 12.71

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Hennessy Gas Utility Investor GASFX 2500 0 250 Q

Contact Information

Family Hennessy
Address 7250 Redwood Blvd., Suite 200
Novato, CA 94945
Phone 800 966-4354