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Hennessy Gas Utility Investor (GASFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.80+0.08 (+0.34%)
As of 08:06AM EDT. Market open.
Full screen
Previous close23.72
YTD return3.01%
Expense ratio (net)0.71%
CategoryUtilities
Last cap gain40.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets435.59M
Beta (5Y monthly)0.76
Yield2.37%
5y average returnN/A
Holdings turnover12.00%
Last dividend0.11
Average for categoryN/A
Inception date01 Mar 2017
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