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GASFX Mutual Fund Price & Analysis
GASFX Mutual Fund Chart & Stats
$29.90
$0.27(0.91%)
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Previous Close$29.9
Sub-CategorySector-Specific
Total Liabilities447.71K
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio0.99%
Holding Count48
Brandhennessy funds trust
Dividend Yield
(6.74%)CategoryEquity
Total Assets500.64M
Shares OutstandingN/A
52-Week Range$26.13 - $30.09
GASFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Kinder Morgan Inc
5.14%
Cheniere Energy Inc.
5.11%
Sempra Energy
4.99%
EQT Corp
4.99%
The Southern Company
4.96%
Tc Energy Corporation
4.93%
Atmos Energy
4.92%
Oneok Inc
4.92%
Berkshire Hathaway A
4.89%
Enbridge Inc
4.88%
Total49.75%