Hennessy Gas Utility Fund Investor (GASFX)
28.96
+0.04
(+0.14%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 504.59M | 3.23% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.44M | 10.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment income and capital appreciation results that correlate to the performance of an index comprising the common stocks of natural gas distribution and transmission company members of the American Gas Association. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-100.98M
Peer Group Low
937.40M
Peer Group High
1 Year
% Rank:
54
-48.44M
-995.32M
Peer Group Low
2.297B
Peer Group High
3 Months
% Rank:
41
-173.68M
Peer Group Low
1.281B
Peer Group High
3 Years
% Rank:
59
-1.406B
Peer Group Low
4.346B
Peer Group High
6 Months
% Rank:
40
-206.08M
Peer Group Low
281.44M
Peer Group High
5 Years
% Rank:
57
-2.056B
Peer Group Low
7.089B
Peer Group High
YTD
% Rank:
47
-1.089B
Peer Group Low
1.324B
Peer Group High
10 Years
% Rank:
57
-4.508B
Peer Group Low
9.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.35% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 5.32% | 814361.2 | -0.92% |
| Atmos Energy Corp. | 5.01% | 171.42 | 0.08% |
| Kinder Morgan, Inc. | 5.00% | 33.87 | -0.21% |
| Sempra | 4.99% | 85.10 | 1.02% |
| Enbridge, Inc. | 4.94% | 48.40 | 0.30% |
| TC Energy Corp. | 4.92% | 62.89 | 0.69% |
| Cheniere Energy, Inc. | 4.90% | 299.71 | -0.29% |
| The Southern Co. | 4.85% | 92.64 | 0.08% |
| The Williams Cos., Inc. | 4.85% | 74.10 | 3.28% |
|
ONEOK, Inc. (Oklahoma) ORD
|
4.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.40% |
| Administration Fee | 369709.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks investment income and capital appreciation results that correlate to the performance of an index comprising the common stocks of natural gas distribution and transmission company members of the American Gas Association. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 1.99% |
| 30-Day SEC Yield (9-30-26) | 2.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 19.23 |
| Weighted Average Price to Sales Ratio | 3.403 |
| Weighted Average Price to Book Ratio | 2.495 |
| Weighted Median ROE | 12.39% |
| Weighted Median ROA | 4.17% |
| Return on Investment (TTM) | 4.81% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 1.210 |
| Number of Equity Holdings | 46 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 14.09% |
| EPS Growth (3Y) | 14.01% |
| EPS Growth (5Y) | 17.62% |
| Sales Growth (1Y) | 15.02% |
| Sales Growth (3Y) | 0.87% |
| Sales Growth (5Y) | 8.86% |
| Sales per Share Growth (1Y) | 12.23% |
| Sales per Share Growth (3Y) | -1.25% |
| Operating Cash Flow - Growth Rate (3Y) | 14.56% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/10/1989 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/2/2026 |
| Share Classes | |
| HGASX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GASFX", "name") |
| Broad Asset Class: =YCI("M:GASFX", "broad_asset_class") |
| Broad Category: =YCI("M:GASFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GASFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |