
Hennessy Gas Utility Fund
Fund · US42588P8335 · GASFX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 3,60 % | -2,49 % |
Company Profile for Hennessy Gas Utility Fund Fund
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
Company Data
Name Hennessy Gas Utility Fund
Company Hennessy Gas Utility Fund
Symbol GASFX
Primary Exchange
NASDAQ

ISIN US42588P8335
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 1989-05-10
Dividends from 'Hennessy Gas Utility Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,18 USD |
28.03.2024 | 0,12 USD |
27.12.2023 | 0,15 USD |
29.09.2023 | 0,16 USD |
30.06.2023 | 0,16 USD |
31.03.2023 | 0,13 USD |
28.12.2022 | 0,09 USD |
30.09.2022 | 0,12 USD |
30.06.2022 | 0,14 USD |
31.03.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GASFX |
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