GASFX Mutual Fund Price & Analysis
GASFX Mutual Fund Chart & Stats
$30.22
-$0.09(-0.30%)
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Previous Close$30.22
Sub-CategorySector-Specific
Total Liabilities487.63K
Last Dividend Ex-Date
Dec 29, 2025Expense Ratio0.97%
Holding Count48
Brandhennessy funds trust
Dividend Yield
(10.56%)CategoryEquity
Total Assets493.97M
Shares OutstandingN/A
52-Week Range$26.16 - $30.31
GASFX Mutual Fund News
PremiumCompany Announcements
Sempra’s SDG&E Prices Dual-Tranche First Mortgage Bonds
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
Sempra Energy
5.29%
Atmos Energy
5.15%
The Southern Company
4.92%
EQT Corp
4.90%
Enbridge Inc
4.82%
Berkshire Hathaway A
4.79%
Tc Energy Corporation
4.78%
Kinder Morgan Inc
4.75%
Oneok Inc
4.71%
Cheniere Energy Inc.
4.68%
Total48.79%