What does Hennessy Gas Utility Fund do?

Hennessy Gas Utility Fund (GASFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GASFX's market cap?

Hennessy Gas Utility Fund (GASFX) has a market capitalization of approximately $1.12 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does GASFX pay a dividend?

Yes — Hennessy Gas Utility Fund (GASFX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GASFX

Hennessy Gas Utility Fund

NASDAQ·Asset Management · Financial Services

$29.87$0.52+1.77%

Market cap$1.12B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$29.87+$0.52 (+1.77%)today

+15.55%CAGR +2.93%

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FromTo

May 10, 1989Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.13%

Annual Dividend (FWD)$0.63

Dividend Growth (5Y)+0.2%

Dividend Safety—

Payout Ratio39.8%

FCF Payout Ratio—

Most Recent Dividend$0.159

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Gas Utility Fund

The Hennessy Gas Utility Fund's objective is to closely track the investment returns of the American Gas Association Stock Index. This specialized benchmark is administered by the American Gas Association, a prominent national trade group representing natural gas distribution companies, and its use as an investment strategy is exclusively licensed to the fund's Manager. The fund will dedicate at least 85% of its total assets to the equity shares of companies primarily involved in natural gas distribution and transmission. Notably, the portfolio adheres to a passive management approach, meaning investment decisions are not influenced by active economic, financial, or market analysis.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/gas-utility

Peers

Peers Tab

TBLGX

T. Rowe Price Retirement Blend 2030 Fund I Class

Cap

$1.7B

TBLWX

T. Rowe Price Retirement Blend 2030 Fund

Latest News

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Frequently Asked Questions About GASFX

What does Hennessy Gas Utility Fund do?: Hennessy Gas Utility Fund (GASFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GASFX's market cap?: Hennessy Gas Utility Fund (GASFX) has a market capitalization of approximately $1.12 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does GASFX pay a dividend?: Yes — Hennessy Gas Utility Fund (GASFX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.