GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$35.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
1.98%
Holdings
29
Inception Date
Jun 30, 2004
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+42.73%
1 Year+46.21%
3 Year+17.01%
5 Year+21.23%
10 Year+8.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.38%
CVXChevron Corp4.95%
SHEL:LNShell plc4.73%
FP:PATotal Se4.72%
COPConocophillips Common Stock USD 0.014.63%
Top 10 Concentration: 45.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAGEX Mutual Fund Overview

GAGEX Mutual Fund (Guinness Atkinson GlobaL Energy Fund) is managed by Guinness Atkinson Funds. GAGEX expense ratio is 1.47%, holding 29 positions across sectors including Energy. Inception date: 2004-06-30.

GAGEX performance shows a YTD return of 42.73%. The 1-year return is 46.21% and the 5-year return is 21.23%. GAGEX dividend yield stands at 1.98%, paid annually.

GAGEX top holdings include Exxon Mobil Corp. (5.4%), Chevron Corp (5.0%), Shell plc (4.7%), Total Se (4.7%), Conocophillips Common Stock USD 0.01 (4.6%). Go to all GAGEX holdings, GAGEX sectors, or GAGEX dividends.

GAGEX can be compared against other funds. Use GAGEX overlap to find shared positions, or GAGEX vs another fund for a side-by-side view. GAGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.