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Overview
Hennessy Gas Utility Fund
Using an index strategy, the Fund maintains a portfolio of distribution-focused natural gas companies.
Investor
GASFXInstitutional
HGASXMorningstar style box
Overall morningstar rating
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Institutional
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HGASX
Among 50 Utilities Funds (Based on risk-adjusted returns, as of 12/31/25)
Investment Strategy - View VideoGas Utility Fund Investment Strategy
Portfolio Manager Ryan Kelley describes the Fund's investment strategy, which focuses on the distribution of natural gas by owning publicly traded members of the American Gas Association.
Why Invest
- Exposure to companies that should benefit from the growing demand for natural gas
- Index-based investment methodology
- Gas utility stocks may provide stability during highly volatile market cycles
Investment Approach
The Hennessy Gas Utility Fund holds shares of publicly traded members of the American Gas Association (AGA), which comprise the AGA Stock Index. The AGA Stock Index is market-cap weighted and adjusted for the percentage of natural gas assets on each company’s balance sheet.
The Fund invests in each company in approximately the same proportion as its weighting in the AGA Stock Index, with no company representing greater than 5% of Fund assets. The Fund tracks the Index on a real-time basis, and the Fund is adjusted daily. The Fund's portfolio remains fully invested, with a goal of correlation of performance to the AGA Stock Index of over 95%.
Portfolio Managers
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Chief Investment Officer and Portfolio Manager-
14Years on Fund
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30Years of Experience
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“With a 100+ year supply and competitive pricing, clean-burning natural gas represents a compelling investment for decades to come.”
- Ryan Kelley
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Insights & News
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Performance
Daily Pricing & Performance
as of 1/13/26-
Investor Class (GASFX)
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NAV
$26.43
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$ Change
$0.17
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% Change
0.65%
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YTD
-0.15%
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Institutional Class (HGASX)
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NAV
$26.36
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$ Change
$0.18
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% Change
0.69%
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YTD
-0.11%
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Average Annualized Total Return
as of 12/31/25Name 1 Mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception (5/10/89) Investor Class (GASFX) -3.65% 10.40% 10.40% 11.42% 11.90% 9.13% 9.36% Institutional Class (HGASX) -3.64% 10.70% 10.70% 11.74% 12.24% 9.43% 9.44% AGA Stock Index -3.61% 11.24% 11.24% 11.94% 12.65% 10.18% 10.46% S&P 500® Index 0.06% 17.88% 17.88% 23.01% 14.42% 14.82% 11.10% as of 12/31/25Name QTR YTD 1 yr 3 yr 5 yr 10 yr Since Inception (5/10/89) Investor Class (GASFX) -2.19% 10.40% 10.40% 11.42% 11.90% 9.13% 9.36% Institutional Class (HGASX) -2.11% 10.70% 10.70% 11.74% 12.24% 9.43% 9.44% AGA Stock Index -1.96% 11.24% 11.24% 11.94% 12.65% 10.18% 10.46% S&P 500® Index 2.66% 17.88% 17.88% 23.01% 14.42% 14.82% 11.10% Hypothetical Growth of $10,000
as of 12/31/2025Value of $10,000 invested between 12/31/2024 and 12/31/2025
Gas Utility Fund (GASFX) $11,040 Gas Utility Fund (HGASX) $11,070 AGA Stock Index $11,124 S&P 500® Index $11,788 Value of $10,000 invested between 12/31/2022 and 12/31/2025
Gas Utility Fund (GASFX) $13,831 Gas Utility Fund (HGASX) $13,952 AGA Stock Index $14,025 S&P 500® Index $18,611 Value of $10,000 invested between 12/31/2020 and 12/31/2025
Gas Utility Fund (GASFX) $17,548 Gas Utility Fund (HGASX) $17,813 AGA Stock Index $18,144 S&P 500® Index $19,616 Value of $10,000 invested between 12/31/2015 and 12/31/2025
Gas Utility Fund (GASFX) $23,960 Gas Utility Fund (HGASX) $24,635 AGA Stock Index $26,358 S&P 500® Index $39,827 Value of $10,000 invested between 5/10/1989 and 12/31/2025
Gas Utility Fund (GASFX) $265,219 Gas Utility Fund (HGASX) $272,695 AGA Stock Index $383,362 S&P 500® Index $473,563 This data illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period noted, and it assumes reinvestment of dividends and capital gains. This chart does not imply future performance.
Calendar Year Total Returns
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Investor Class (GASFX) 20.70% 7.03% -3.51% 20.78% -9.32% 19.52% 6.15% 0.27% 24.95% 10.40% Institutional Class (HGASX) 20.70% 7.34% -3.15% 21.18% -9.04% 19.91% 6.48% 0.56% 25.34% 10.70% AGA Stock Index 22.27% 8.38% -2.59% 22.66% -8.25% 20.72% 7.17% 1.10% 24.71% 11.24% S&P 500® Index 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02% 17.88% Year Investor Class (GASFX) Institutional Class (HGASX) AGA Stock Index S&P 500® Index 2015 -16.01% -16.01% -14.88% 1.38% 2014 21.20% 21.20% 21.72% 13.69% 2013 25.42% 25.42% 26.77% 32.39% 2012 7.45% 7.45% 7.05% 16.00% 2011 25.15% 25.15% 24.98% 2.11% 2010 12.40% 12.40% 13.81% 15.06% 2009 23.92% 23.92% 25.81% 26.46% 2008 -28.30% -28.30% -28.38% -37.00% 2007 14.03% 14.03% 14.43% 5.49% 2006 21.27% 21.27% 23.33% 15.79% 2005 13.53% 13.53% 14.78% 4.91% 2004 23.03% 23.03% 24.43% 10.88% 2003 23.49% 23.49% 24.71% 28.68% 2002 -23.93% -23.93% -21.72% -22.10% 2001 -14.78% -14.78% -16.15% -11.89% 2000 55.87% 55.87% 61.68% -9.10% 1999 -3.71% -3.71% -3.79% 21.04% 1998 5.26% 5.26% 7.74% 28.58% 1997 24.19% 24.19% 24.93% 33.36% 1996 20.76% 20.76% 21.44% 22.96% 1995 30.54% 30.54% 32.75% 37.58% 1994 -9.77% -9.77% -8.20% 1.32% 1993 16.57% 16.57% 17.27% 10.08% 1992 11.40% 11.40% 12.74% 7.62% 1991 3.24% 3.24% 4.33% 30.47% 1990 -10.45% -10.45% -8.99% -3.10% Yield
as of 12/31/25Investor Class (GASFX) Institutional Class (HGASX) Dividend Yield 1.58% 1.79% 30-Day SEC Yield 2.22% 2.53% Distribution Frequency Quarterly Quarterly Returns-Based Statistics
Relative to S&P 500® Indexas of 12/31/25Investor Class (GASFX)Type 3 yr 5 yr 10 yr Alpha -1.20 1.73 -0.03 Beta 0.47 0.65 0.59 Upside Capture 49.52 68.52 56.92 Downside Capture 44.92 56.93 52.24 Institutional Class (HGASX)Type 3 yr 5 yr 10 yr Alpha -0.91 2.02 0.23 Beta 0.47 0.65 0.59 Upside Capture 50.23 69.29 57.67 Downside Capture 44.00 56.44 51.80 Alpha measures the fund’s excess return relative to the return of the benchmark. Beta measures the volatility of the fund compared to that of the benchmark. The beta of the benchmark is 1.00. Capture ratios measure the fund’s overall performance in up markets (positive return periods) and down markets (negative return periods).
Sharpe Ratio
as of 12/31/25Type 3 yr 5 yr 10 yr Investor Class (GASFX) 0.55 0.60 0.54 Institutional Class (HGASX) 0.57 0.62 0.56 S&P 500® Index 1.40 0.75 0.85 Utilities Category Average 0.42 0.42 0.57 Sharpe Ratio is a measure of risk-adjusted return, reflecting the average return earned in excess of the risk-free rate per unit of volatility.
Standard Deviation
as of 12/31/25Type 3 yr 5 yr 10 yr Investor Class (GASFX) 12.18 15.00 13.92 Institutional Class (HGASX) 12.17 15.02 13.93 S&P 500® Index 11.95 15.11 15.12 Utilities Category Average 13.72 15.41 13.89 Standard deviation is a statistical measure of the historical volatility of a mutual fund or portfolio.
Fund Expenses
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Investor Class (GASFX)
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Gross expense ratio
0.99%
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Institutional Class (HGASX)
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Gross expense ratio
0.69%
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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
Morningstar Proprietary Ratings reflect risk-adjusted performance as of 12/31/25. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Institutional Class (HGASX) received 4 stars for the three-year, 5 stars for the five-year and 3 stars for the ten-year periods ended 12/31/25 / among 50, 49 and 44 Utilities Funds, respectively. Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in distribution percentage. The 10-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (3/1/17) and reflects the historical performance, fees, and expenses of the Investor share class.
Each Morningstar category average represents a universe of funds with similar objectives. The Morningstar Style Box reveals the fund's investment style as of 12/31/25. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). ©Morningstar, Inc. All Rights Reserved. Past performance is no guarantee of future results.The performance shown for Institutional Class shares / HGASX prior to 3/01/17 represents the performance of Investor Class shares of the Fund and includes expenses that are not applicable to and are higher than those of Institutional Class shares.
The performance shown for periods prior to 10/26/12 is that of the predecessor FBR Fund.
The AGA Stock Index is a market capitalization weighted index consisting of member companies of the American Gas Association (AGA), and performance for the AGA Stock Index is provided monthly by the AGA. The S&P 500® Index is an unmanaged index commonly used to measure the performance of U.S. stocks. One cannot invest directly in an index.
Standard & Poor’s Financial Services is the source and owner of the S&P® and S&P 500® trademarks.
Dividend Yield is a financial ratio that indicates how much a company pays out in dividends each year relative to its share price. 30-Day SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the past 30-day period by the share price at the end of the period, expressed as an annual percentage rate. The 30-Day SEC Yield should be regarded as an estimate of the Fund’s rate of recent investment income, and it may not equal the Fund’s actual distribution rate. Past yields are no guarantee of future yields.
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.
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Portfolio
Portfolio Characteristics
as of 12/31/25Inception Date (GASFX) 5/10/89 Inception Date (HGASX) 3/1/17 Total Fund Assets $487 Million Portfolio Turnover 23% Median Market Cap $26.1 Billion Median Price/Earnings 19.2x Median Price/Book 1.9x Price/Earnings measures a stock’s price per share compared to earnings. Price/Book measures a stock’s price per share to book value. Portfolio Turnover and Price/Earnings shown reflect the trailing 12-month period.
Sector Weighting
as of 12/31/25Fund Utilities 57.0% Energy 37.5% Financials 5.2% Cash & Other 0.4% Sub-Industry Weighting % of Net Assets Oil & Gas Storage & Transportation 32.9% Multi-Utilities 28.1% Electric Utilities 14.7% Gas Utilities 13.4% Multi-Sector Holdings 5.1% Oil & Gas Exploration & Production 4.6% Water Utilities 0.8% Portfolio Holdings
Top 10 Holdings
as of 12/31/25Top 10 Holdings % of Net Assets Berkshire Hathaway, Inc. (Class A) 5.2% TC Energy Corp. 5.1% Enbridge, Inc. 5.0% Kinder Morgan, Inc. 5.0% Atmos Energy Corp. 5.0% Sempra 5.0% Cheniere Energy, Inc. 4.9% ONEOK, Inc. 4.9% Williams Companies, Inc. 4.9% EQT Corp. 4.6% Total as % of Net Assets 49.3% Total Holdings: 46
as of 12/31/25Equity Holdings % of Net Assets Berkshire Hathaway, Inc. (Class A) 5.2% TC Energy Corp. 5.1% Enbridge, Inc. 5.0% Kinder Morgan, Inc. 5.0% Atmos Energy Corp. 5.0% Sempra 5.0% Cheniere Energy, Inc. 4.9% ONEOK, Inc. 4.9% Williams Companies, Inc. 4.9% EQT Corp. 4.6% Southern Co. 4.6% WEC Energy Group, Inc. 3.3% DT Midstream, Inc. 3.2% NiSource, Inc. 3.1% National Grid, PLC 2.9% CenterPoint Energy, Inc. 2.7% Public Service Enterprise Group 2.6% Consolidated Edison, Inc. 2.4% PG&E Corp. 2.4% Duke Energy Corp. 2.3% CMS Energy Corp. 2.1% Southwest Gas Holdings, Inc. 1.5% Xcel Energy, Inc.. 1.5% ONE Gas, Inc. 1.2% DTE Energy Co. 1.2% Exelon Corp. 1.2% PPL Corp. 1.1% National Fuel Gas Co. 1.1% New Jersey Resources Corp. 1.0% Fortis, Inc. 1.0% Spire, Inc. 0.9% Dominion Energy, Inc. 0.9% Essential Utilities, Inc. 0.8% UGI Corp. 0.7% MDU Resources Group, Inc. 0.7% Ameren Corp. 0.7% Black Hills Corp. 0.7% Chesapeake Utilities Corp. 0.7% Northwest Natural Holding Co. 0.5% Alliant Energy Corp. 0.4% MGE Energy, Inc. 0.2% Northwestern Energy Group, Inc. 0.2% Algonquin Power & Utilities Co. 0.2% Avista Corp. 0.2% Unitil Corp. 0.2% RGC Resources, Inc. 0.1% Total as % of Net Assets 99.7% Cash & Other Holdings % of Net Assets Cash & Other 0.4% Total as % of Net Assets 0.4% Country Allocation
as of 12/31/25-
United States
85.5%
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International
14.1%
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Cash & Other
0.3%
United States 85.5% Canada 11.2% United Kingdom 2.9% Cash & Other 0.3% -
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Distributions
The Hennessy Gas Utility Fund pays capital gains (if any) once annually, usually in December. Ordinary income distributions are paid quarterly, at the end of March, June, September, and December.
Date Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price 12/29/2025 $0.10528 -- -- $0.10528 $26.54 12/04/2025 -- -- $2.58977 $2.58977 $26.97 09/30/2025 $0.14026 -- -- $0.14026 $29.78 06/30/2025 $0.19394 -- -- $0.19394 $28.46 03/31/2025 $0.16226 -- -- $0.16226 $28.64 12/27/2024 $0.09242 -- -- $0.09242 $26.77 12/05/2024 -- -- $1.42703 $1.42703 $27.97 09/30/2024 $0.16092 -- -- $0.16092 $27.22 06/28/2024 $0.18048 -- -- $0.18048 $24.02 03/28/2024 $0.11451 -- -- $0.11451 $23.65 12/27/2023 $0.15342 -- -- $0.15342 $23.08 12/07/2023 -- -- $0.93724 $0.93724 $22.96 09/29/2023 $0.15723 -- -- $0.15723 $22.53 06/30/2023 $0.15739 -- -- $0.15739 $24.08 03/31/2023 $0.12506 -- -- $0.12506 $24.22 12/28/2022 $0.09135 -- -- $0.09135 $24.56 12/08/2022 -- $0.14394 $1.50647 $1.65041 $24.88 09/30/2022 $0.12321 -- -- $0.12321 $24.67 06/30/2022 $0.13618 -- -- $0.13618 $26.36 03/31/2022 $0.15313 -- -- $0.15313 $28.33 12/29/2021 $0.08862 -- -- $0.08862 $25.10 12/07/2021 -- -- $2.15667 $2.15667 $24.47 09/30/2021 $0.12989 -- -- $0.12989 $25.02 06/30/2021 $0.15711 -- -- $0.15711 $25.58 03/31/2021 $0.14062 -- -- $0.14062 $25.01 12/29/2020 $0.14551 -- -- $0.14551 $23.05 12/08/2020 -- -- $1.93799 $1.93799 $23.82 09/30/2020 $0.17112 -- -- $0.17112 $23.67 06/30/2020 $0.12125 -- -- $0.12125 $23.73 03/31/2020 $0.17733 -- -- $0.17733 $22.97 12/27/2019 $0.09282 -- -- $0.09282 $28.44 12/06/2019 -- -- $1.44077 $1.44077 $27.51 09/30/2019 $0.10524 -- -- $0.10524 $30.05 06/28/2019 $0.19629 -- -- $0.19629 $29.40 03/29/2019 $0.20022 -- -- $0.20022 $28.82 12/27/2018 $0.12129 -- -- $0.12129 $25.31 12/07/2018 -- -- $2.48261 $2.48261 $27.18 09/28/2018 $0.16198 -- -- $0.16198 $29.15 06/29/2018 $0.17839 -- -- $0.17839 $29.11 03/29/2018 $0.18667 -- -- $0.18667 $27.32 12/27/2017 $0.11601 -- -- $0.11601 $29.28 12/07/2017 -- $0.06521 $0.09201 $0.15722 $30.41 09/29/2017 $0.14858 -- -- $0.14858 $30.05 06/30/2017 $0.28895 -- -- $0.28895 $29.59 03/31/2017 $0.16176 -- -- $0.16176 $29.74 12/28/2016 $0.12033 -- -- $0.12033 $28.21 12/07/2016 -- -- $0.39616 $0.39616 $28.00 09/30/2016 $0.13671 -- -- $0.13671 $29.14 06/30/2016 $0.16337 -- -- $0.16337 $29.52 03/31/2016 $0.18005 -- -- $0.18005 $27.10 12/29/2015 $0.20684 -- -- $0.20684 $24.53 12/09/2015 -- -- $0.62624 $0.62624 $24.44 09/30/2015 $0.16112 -- -- $0.16112 $26.35 06/30/2015 $0.19655 -- -- $0.19655 $28.30 03/31/2015 $0.17961 -- -- $0.17961 $29.77 12/31/2014 $0.16638 -- -- $0.16638 $30.51 12/08/2014 -- $0.57900 $0.32673 $0.90573 $29.83 09/30/2014 $0.18957 -- -- $0.18957 $30.27 06/30/2014 $0.13713 -- -- $0.13713 $31.16 03/31/2014 $0.15228 -- -- $0.15228 $28.28 12/31/2013 $0.11504 -- -- $0.11504 $26.50 12/10/2013 -- $0.21812 $0.38497 $0.60309 $25.69 09/30/2013 $0.13490 -- -- $0.13490 $25.59 06/28/2013 $0.17375 -- -- $0.17375 $24.52 03/28/2013 $0.16183 -- -- $0.16183 $25.08 12/31/2012 $0.13998 -- -- $0.13998 $22.13 12/07/2012 -- $0.08608 $0.46686 $0.55294 $22.10 09/28/2012 $0.13903 -- -- $0.13903 $22.98 06/29/2012 $0.16775 -- -- $0.16775 $22.20 03/30/2012 $0.16650 -- -- $0.16650 $21.64 12/30/2011 $0.10218 -- -- $0.10218 $21.70 12/15/2011 -- $0.08314 $0.08182 $0.16496 $20.86 09/30/2011 $0.11272 -- -- $0.11272 $19.33 06/30/2011 $0.16008 -- -- $0.16008 $20.31 03/31/2011 $0.12123 -- -- $0.12123 $19.57 12/31/2010 $0.11702 -- -- $0.11702 $17.91 12/15/2010 -- $0.01493 $0.18954 $0.20447 $17.74 09/30/2010 $0.10500 -- -- $0.10500 $17.20 06/30/2010 $0.25531 -- -- $0.25531 $15.47 03/31/2010 $0.17072 -- -- $0.17072 $16.78 12/31/2009 $0.05021 -- -- $0.05021 $16.76 12/16/2009 -- -- $0.01928 $0.01928 $16.72 09/30/2009 $0.10563 -- -- $0.10563 $15.33 06/30/2009 $0.16647 -- -- $0.16647 $13.98 03/31/2009 $0.10069 -- -- $0.10069 $12.33 12/31/2008 $0.11620 -- -- $0.11620 $13.95 12/16/2008 -- -- $0.74400 $0.74400 $13.93 09/30/2008 $0.10751 -- -- $0.10751 $17.69 06/30/2008 $0.15776 -- -- $0.15776 $21.29 03/31/2008 $0.09609 -- -- $0.09609 $19.21 01/12/2008 -- $0.00962 -- $0.00962 $21.11 12/31/2007 $0.11319 -- -- $0.11319 $21.05 12/14/2007 -- $0.05731 $1.69240 $1.74971 $20.90 09/28/2007 $0.11442 -- -- $0.11442 $21.80 06/29/2007 $0.15541 -- -- $0.15541 $21.53 03/30/2007 $0.09922 -- -- $0.09922 $21.21 12/29/2006 $0.11479 -- -- $0.11479 $20.46 09/29/2006 $0.10704 -- -- $0.10704 $18.73 06/30/2006 $0.17466 -- -- $0.17466 $18.19 03/31/2006 $0.10324 -- -- $0.10324 $17.35 12/30/2005 $0.22499 -- -- $0.22499 $17.33 09/30/2005 $0.08529 -- -- $0.08529 $18.44 06/30/2005 $0.12912 -- -- $0.12912 $17.34 03/31/2005 $0.09248 -- -- $0.09248 $16.14 12/31/2004 $0.10337 -- -- $0.10337 $15.74 09/30/2004 $0.10838 -- -- $0.10838 $14.23 06/30/2004 $0.09766 -- -- $0.09766 $13.48 03/31/2004 $0.09322 -- -- $0.09322 $13.55 12/30/2003 $0.08805 -- -- $0.08805 $13.24 09/30/2003 $0.09288 -- -- $0.09288 $12.32 06/30/2003 $0.09100 -- -- $0.09100 $12.25 03/31/2003 $0.09640 -- -- $0.09640 $10.41 12/30/2002 $0.10669 -- -- $0.10669 $10.97 09/30/2002 $0.10240 -- -- $0.10240 $10.42 06/28/2002 $0.11980 -- -- $0.11980 $13.33 03/31/2002 $0.11200 -- -- $0.11200 $15.53 12/31/2001 $0.11012 -- -- $0.11012 $14.97 12/12/2001 -- $0.02500 $2.00600 $2.03100 $14.26 09/30/2001 $0.14080 -- -- $0.14080 $16.67 06/29/2001 $0.12420 -- -- $0.12420 $18.54 03/30/2001 $0.13870 -- -- $0.13870 $19.42 01/02/2001 -- $0.00622 -- $0.00622 $20.04 12/29/2000 $0.12800 -- -- $0.12800 $20.67 12/13/2000 -- $0.41700 $2.09700 $2.51400 $19.61 09/29/2000 $0.13000 -- -- $0.13000 $21.77 06/30/2000 $0.12800 -- -- $0.12800 $17.73 03/31/2000 $0.12980 -- -- $0.12980 $16.93 12/31/1999 $0.12300 -- -- $0.12300 $15.37 12/16/1999 -- $0.08400 $1.33300 $1.41700 $16.55 09/30/1999 $0.13000 -- -- $0.13000 $17.76 06/30/1999 $0.14000 -- -- $0.14000 $18.17 03/31/1999 $0.12000 -- -- $0.12000 $16.28 12/31/1998 $0.12700 -- -- $0.12700 $17.98 12/11/1998 -- $0.01800 $0.66500 $0.68300 $18.10 09/30/1998 $0.13000 -- -- $0.13000 $18.22 06/30/1998 $0.13000 -- -- $0.13000 $18.55 03/31/1998 $0.12000 -- -- $0.12000 $18.59 12/31/1997 $0.12000 -- -- $0.12000 $18.25 12/18/1997 -- -- $0.12100 $0.12100 $17.67 09/30/1997 $0.12000 -- -- $0.12000 $16.38 06/30/1997 $0.11000 -- -- $0.11000 $15.61 03/31/1997 $0.11000 -- -- $0.11000 $14.84 12/31/1996 $0.10900 -- -- $0.10900 $15.22 09/30/1996 $0.11000 -- -- $0.11000 $14.14 06/28/1996 $0.13000 -- -- $0.13000 $13.87 03/29/1996 $0.10000 -- -- $0.10000 $13.25 12/29/1995 $0.11500 -- -- $0.11500 $13.01 09/29/1995 $0.13000 -- -- $0.13000 $12.12 06/30/1995 $0.11000 -- -- $0.11000 $11.62 03/31/1995 $0.11000 -- -- $0.11000 $11.13 12/30/1994 $0.13000 -- -- $0.13000 $10.36 09/30/1994 $0.10000 -- -- $0.10000 $10.87 06/30/1994 $0.11000 -- -- $0.11000 $10.79 03/31/1994 $0.10000 -- -- $0.10000 $11.08 12/31/1993 $0.11000 -- $0.06400 $0.17400 $11.96 09/30/1993 $0.10000 -- -- $0.10000 $13.04 06/30/1993 $0.09600 -- -- $0.09600 $12.59 03/31/1993 $0.09300 -- -- $0.09300 $12.17 12/31/1992 $0.10600 -- $0.05900 $0.16500 $10.65 09/30/1992 $0.10200 -- -- $0.10200 $10.73 06/30/1992 $0.10000 -- $0.07600 $0.17600 $9.96 03/31/1992 $0.11000 -- -- $0.11000 $9.45 12/31/1991 $0.11700 -- -- $0.11700 $10.09 09/30/1991 $0.11400 -- -- $0.11400 $10.17 06/28/1991 $0.12300 -- -- $0.12300 $9.57 03/28/1991 $0.11500 -- -- $0.11500 $10.20 12/31/1990 $0.13700 -- $0.05100 $0.18800 $10.24 09/28/1990 $0.12100 -- -- $0.12100 $10.40 06/29/1990 $0.13300 $0.05100 -- $0.18400 $11.08 03/30/1990 $0.15300 -- -- $0.15300 $11.20 12/29/1989 $0.10459 $0.06100 -- $0.16559 $12.14 09/29/1989 $0.10845 -- -- $0.10845 $11.28 06/30/1989 $0.03317 -- -- $0.03317 $10.55 Past performance is not a guarantee of future results.
Download historical distributions and NAVsDate Paid Income Short-Term Gain Long-Term Gain Total Per Share Reinvest Price 12/29/2025 $0.11894 -- -- $0.11894 $26.47 12/04/2025 -- -- $2.58309 $2.58309 $26.91 09/30/2025 $0.16292 -- -- $0.16292 $29.68 06/30/2025 $0.21597 -- -- $0.21597 $28.37 03/31/2025 $0.18278 -- -- $0.18278 $28.55 12/27/2024 $0.11453 -- -- $0.11453 $26.69 12/05/2024 -- -- $1.42361 $1.42361 $27.90 09/30/2024 $0.18029 -- -- $0.18029 $27.14 06/28/2024 $0.19845 -- -- $0.19845 $23.95 03/28/2024 $0.13062 -- -- $0.13062 $23.58 12/27/2023 $0.17136 -- -- $0.17136 $23.01 12/07/2023 -- -- $0.93500 $0.93500 $22.90 09/29/2023 $0.17638 -- -- $0.17638 $22.46 06/30/2023 $0.17405 -- -- $0.17405 $24.01 03/31/2023 $0.14143 -- -- $0.14143 $24.15 12/28/2022 $0.10447 -- -- $0.10447 $24.49 12/08/2022 -- $0.14357 $1.50271 $1.64628 $24.82 09/30/2022 $0.14627 -- -- $0.14627 $24.59 06/30/2022 $0.15889 -- -- $0.15889 $26.28 03/31/2022 $0.17374 -- -- $0.17374 $28.25 12/29/2021 $0.10343 -- -- $0.10343 $25.03 12/07/2021 -- -- $2.15128 $2.15128 $24.41 09/30/2021 $0.15106 -- -- $0.15106 $24.94 06/30/2021 $0.17620 -- -- $0.17620 $25.50 03/31/2021 $0.16031 -- -- $0.16031 $24.94 12/29/2020 $0.16458 -- -- $0.16458 $22.98 12/08/2020 -- -- $1.93335 $1.93335 $23.76 09/30/2020 $0.19191 -- -- $0.19191 $23.60 06/30/2020 $0.13957 -- -- $0.13957 $23.67 03/31/2020 $0.20051 -- -- $0.20051 $22.90 12/27/2019 $0.11148 -- -- $0.11148 $28.37 12/06/2019 -- -- $1.43757 $1.43757 $27.45 09/30/2019 $0.12875 -- -- $0.12875 $29.97 06/28/2019 $0.21508 -- -- $0.21508 $29.32 03/29/2019 $0.22574 -- -- $0.22574 $28.74 12/27/2018 $0.16313 -- -- $0.16313 $25.24 12/07/2018 -- -- $2.50030 $2.50030 $27.14 09/28/2018 $0.18938 -- -- $0.18938 $29.12 06/29/2018 $0.20793 -- -- $0.20793 $29.07 03/29/2018 $0.21575 -- -- $0.21575 $27.29 12/27/2017 $0.13475 -- -- $0.13475 $29.25 12/07/2017 -- $0.06514 $0.09188 $0.15702 $30.39 09/29/2017 $0.18018 -- -- $0.18018 $30.01 06/30/2017 $0.32013 -- -- $0.32013 $29.56 03/31/2017 $0.19474 -- -- $0.19474 $29.72 Past performance is not a guarantee of future results.
Download historical distributions and NAVs -
Fund Documents
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