Hennessy Gas Utility Fund Investor Class (GASFX) Mutual Fund Price & News

HomeGASFX • Mutual Fund

Hennessy Gas Utility Fund Investor Class

$26.55

Dec 23 · USD · MUTF · Disclaimer

Fidelity Select Financials Portfolio

$17.09

FIDSX0.058%

Franklin Biotechnology Discovery Fund Class A

$167.79

FBDIX0.30%

Thornburg International Equity Fund Class R6

$33.57

TGIRX0.60%

DWS Latin America Equity Fund - Class S

$36.27

SLAFX1.63%

Fidelity Select Insurance Portfolio

$93.55

FSPCX0.11%

Janus Henderson Global Life Sciences Fund Class T

$80.82

JAGLX0.062%

Nuveen Preferred Securities & Income Fund Class A

$16.24

NPSAX0.062%

ProFunds Biotechnology UltraSector Fund Investor Class

$70.00

BIPIX1.35%

Franklin Gold and Precious Metals Fund Advisor Class

$53.20

FGADX0.95%

Fidelity Select Defense and Aerospace Portfolio

$27.00

FSDAX0.19%

Mutual fund

Previous close

$26.35

YTD return

14.58%

Expense ratio

0.99%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

451.41M USD

Yield

1.86%

Front load

Inception date

May 10, 1989

Market news

FinancialContent

24 minutes ago

Wall Street’s Christmas Miracle: S&P 500 and Dow Hit Record Highs as Market Eyes AI-Driven 2026

1 top stock to buy hand over fist before the Nasdaq soars higher in 2026

Stock Titan

1 hour ago

Nasdaq flags small drugmaker after shares trade under $1

S&P 500 hits record high on Christmas Eve for first time in more than a decade

US unemployment claims fall again last week, remain at historically healthy level

Barron's

3 hours ago

As Markets Rise, Risk-Taking Takes a Back Seat