HGASX Mutual Fund

NAV$28.00

AUM$65M

TER0.67%

Holdings47

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HGASX Mutual Fund

NAV$28.00

Hennessy Gas Utility Fund Institutional Class

AUM$65M

TER0.67%

Holdings47

See how much of HGASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HGASX NAV Chart

Period	HGASX return
Latest NAV	$28.00
1 month	-6.41%
3 months	-9.00%
6 months	-10.43%
Year to date	+1.28%
1 year	-0.07%
3 years	+15.98%
5 years	+11.35%
10 years	+8.36%

HGASX Mutual Fund Price Chart

HGASX NAV chart displays historical price data and trading volume. Year-to-date, HGASX has returned 1.28%. The current price is $28.00.

HGASX price history helps investors identify trends and make informed decisions. HGASX returns break the record out by period. HGASX vs another fund lets you evaluate against similar funds.