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GASFX Mutual Fund Price & Analysis
GASFX Mutual Fund Chart & Stats
Previous Close$28.57
Sub-CategorySector-Specific
Total Liabilities7.69M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.99%
Holding Count48
Brandhennessy funds trust
Dividend Yield
(1.29%)CategoryEquity
Total Assets489.04M
Shares OutstandingN/A
52-Week Range$22.38 - $30.09
GASFX Mutual Fund News
PremiumPre-Earnings
Oneok Inc (OKE) Q1 Earnings Cheat Sheet
PremiumCompany Announcements
Oneok Declares Consistent Quarterly Dividend Amid StabilityGASFX Mutual Fund Smart Score
Outperform
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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
5.00%
The Southern Company
4.99%
Sempra Energy
4.98%
Atmos Energy
4.97%
Berkshire Hathaway A
4.96%
Tc Energy Corporation
4.92%
Enbridge Inc
4.81%
Kinder Morgan Inc
4.78%
Oneok Inc
4.66%
Cheniere Energy Inc.
4.66%
Total48.75%