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GASFX Mutual Fund Price & Analysis
GASFX Mutual Fund Chart & Stats
Previous Close$29.98
Sub-CategorySector-Specific
Total Liabilities473.58K
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio1.00%
Holding Count50
Brandhennessy funds trust
Dividend Yield
0.64 (2.15%)CategoryEquity
Total Assets454.08M
Shares OutstandingN/A
52-Week Range$21.92 - $29.98
GASFX Mutual Fund News
GASFX Mutual Fund Smart Score
Outperform
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10
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
Tc Energy Corporation
5.20%
Atmos Energy
5.11%
Berkshire Hathaway A
5.09%
The Southern Company
5.02%
Kinder Morgan Inc
4.98%
Sempra Energy
4.95%
Cheniere Energy Inc.
4.90%
Enbridge Inc
4.90%
Oneok Inc
4.76%
EQT Corp
4.38%
Total49.27%