GASFX Mutual Fund Price & Analysis
GASFX Mutual Fund Chart & Stats
$30.21
$0.00(0.00%)
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Previous Close$30.21
Sub-CategorySector-Specific
Total Liabilities552.97K
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.97%
Holding Count47
Brandhennessy funds trust
Dividend Yield
(10.57%)CategoryEquity
Total Assets498.90M
Shares OutstandingN/A
52-Week Range$26.16 - $30.31
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
EQT Corp
5.39%
Williams Companies
5.39%
Kinder Morgan Inc
5.36%
Oneok Inc
5.20%
Tc Energy Corporation
5.14%
Cheniere Energy Inc.
4.94%
Enbridge Inc
4.92%
Atmos Energy
4.66%
Berkshire Hathaway A
4.64%
Sempra Energy
4.54%
Total50.18%



