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Overview
Hennessy Gas Utility Fund
Using an index strategy, the Fund maintains a portfolio of distribution-focused natural gas companies.
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
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9Years on Fund
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25Years 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 3/1/21-
Investor Class (GASFX)
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NAV
$23.15
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$ Change
$0.46
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% Change
2.03%
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YTD
-0.94%
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Institutional Class (HGASX)
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NAV
$23.10
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$ Change
$0.47
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% Change
2.08%
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YTD
-0.86%
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Average Annualized Total Return
as of 1/31/21Name 1 Mo YTD 1 yr 3 yr 5 yr 10 yr Since Inception (5/10/89) Investor Class (GASFX) -0.94% -0.94% -12.47% 2.61% 5.73% 8.43% 8.90% Institutional Class (HGASX) -0.90% -0.90% -12.17% 2.95% 6.01% 8.57% 8.95% AGA Stock Index -0.95% -0.95% -11.57% 3.85% 7.02% 9.34% 10.06% S&P 500® Index -1.01% -1.01% 17.25% 11.70% 16.16% 13.50% 10.52% as of 12/31/20Name QTR YTD 1 yr 3 yr 5 yr 10 yr Since Inception (5/10/89) Investor Class (GASFX) 7.44% -9.32% -9.32% 1.86% 6.43% 8.89% 8.96% Institutional Class (HGASX) 7.53% -9.04% -9.04% 2.20% 6.70% 9.03% 9.00% AGA Stock Index 7.89% -8.25% -8.25% 3.11% 7.75% 9.83% 10.12% S&P 500® Index 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 10.59% Hypothetical Growth of $10,000
as of 1/31/2021Value of $10,000 invested between 1/31/2020 and 1/31/2021
Gas Utility Fund (GASFX) $8,753 Gas Utility Fund (HGASX) $8,783 AGA Stock Index $8,843 S&P 500® Index $11,725 Value of $10,000 invested between 1/31/2018 and 1/31/2021
Gas Utility Fund (GASFX) $10,803 Gas Utility Fund (HGASX) $10,912 AGA Stock Index $11,199 S&P 500® Index $13,937 Value of $10,000 invested between 1/31/2016 and 1/31/2021
Gas Utility Fund (GASFX) $13,210 Gas Utility Fund (HGASX) $13,386 AGA Stock Index $14,041 S&P 500® Index $21,148 Value of $10,000 invested between 1/31/2011 and 1/31/2021
Gas Utility Fund (GASFX) $22,457 Gas Utility Fund (HGASX) $22,756 AGA Stock Index $24,427 S&P 500® Index $35,488 Value of $10,000 invested between 5/10/1989 and 1/31/2021
Gas Utility Fund (GASFX) $149,712 Gas Utility Fund (HGASX) $151,705 AGA Stock Index $209,273 S&P 500® Index $238,984 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
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Investor Class (GASFX) 25.15 7.45 25.42 21.20 -16.01 20.70 7.03 -3.51 20.78 -9.32 Institutional Class (HGASX) 25.15 7.45 25.42 21.20 -16.01 20.70 7.34 -3.15 21.18 -9.04 AGA Stock Index 24.98 7.05 26.77 21.72 -14.88 22.27 8.38 -2.59 22.66 -8.25 S&P 500® Index 2.11 16.00 32.39 13.69 1.38 11.96 21.83 -4.38 31.49 18.40 Year Investor Class (GASFX) Institutional Class (HGASX) AGA Stock Index S&P 500® Index Gas Utility Fund 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 1/31/21Investor Class (GASFX) Institutional Class (HGASX) Distribution Rate 2.49% 2.83% 30-Day SEC Yield 2.66% 3.05% Distribution Frequency Quarterly Quarterly Returns-Based Statistics
Relative to S&P 500® Indexas of 12/31/20Investor Class (GASFX)Type 3 yr 5 yr 10 yr Alpha -6.16 -1.68 1.00 Beta 0.56 0.53 0.58 Upside Capture 38.51 44.63 57.83 Downside Capture 56.44 46.69 50.73 Institutional Class (HGASX)Type 3 yr 5 yr 10 yr Alpha -5.84 -1.44 1.11 Beta 0.56 0.53 0.58 Upside Capture 39.26 45.35 58.22 Downside Capture 56.01 46.31 50.52 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 12/31/20Type 3 yr 5 yr 10 yr Investor Class (GASFX) 0.10 0.46 0.71 Institutional Class (HGASX) 0.12 0.48 0.72 S&P 500® Index 0.72 0.93 0.99 Utilities Category Average 0.56 0.76 0.79 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 12/31/20Type 3 yr 5 yr 10 yr Investor Class (GASFX) 14.66 12.83 12.25 Institutional Class (HGASX) 14.65 12.82 12.25 S&P 500® Index 18.79 15.26 13.54 Utilities Category Average 13.36 12.30 11.18 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
1.02%
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Institutional Class (HGASX)
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Gross expense ratio
0.70%
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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 12/31/20. 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. among 56, 53 and 47 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 five- and 10-year Morningstar Ratings are extended performance ratings 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 12/31/20. 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.
Distribution Rate reflects the investment income per share during the last 12 months divided by the share price at the end of the period, expressed as an annual percentage rate. It is calculated by annualizing the Fund’s most recent distribution. The annualized dividend yield may not reflect the actual yield an investor would receive. 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 12/31/20Inception Date (GASFX) 5/10/89 Inception Date (HGASX) 3/1/17 Total Fund Assets $535 Million Portfolio Turnover 19% Median Market Cap $13.0 Billion Median Price/Earnings 17.5x Median Price/Book 1.8x 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 12/31/20Fund Utilities 73.7% Energy 20.0% Financials 5.0% Cash & Other 1.2% Sub-Industry Weighting % of Net Assets Multi-Utilities 39.7% Oil & Gas Storage & Transportation 19.8% Electric Utilities 18.6% Gas Utilities 15.4% Multi-Sector Holdings 5.0% Oil & Gas Exploration & Production 0.2% Portfolio Holdings
Top 10 Holdings
as of 12/31/20Top 10 Holdings % of Net Assets Berkshire Hathaway, Inc. (Class A) 5.0% Atmos Energy Corp. 5.0% Southern Co. 5.0% Dominion Energy, Inc. 5.0% WEC Energy Group, Inc. 5.0% Enbridge, Inc. 4.9% Cheniere Energy, Inc. 4.9% National Grid, PLC 4.9% Sempra Energy 4.9% Kinder Morgan, Inc. 4.8% Total as % of Net Assets 49.3% Total Holdings: 48
as of 12/31/20Equity Holdings % of Net Assets Berkshire Hathaway, Inc. (Class A) 5.0% Atmos Energy Corp. 5.0% Southern Co. 5.0% Dominion Energy, Inc. 5.0% WEC Energy Group, Inc. 5.0% Enbridge, Inc. 4.9% Cheniere Energy, Inc. 4.9% National Grid, PLC 4.9% Sempra Energy 4.9% Kinder Morgan, Inc. 4.8% TC Energy Corp. 4.7% PG&E Corp. 3.1% Duke Energy Corp. 2.9% CMS Energy Corp. 2.8% DTE Energy Co. 2.7% NiSource, Inc. 2.7% Public Service Enterprise Group 2.7% Consolidated Edison, Inc. 2.5% CenterPoint Energy, Inc. 2.2% Xcel Energy, Inc.. 2.1% ONE Gas, Inc. 2.1% Fortis, Inc. 1.6% Southwest Gas Holdings, Inc. 1.4% New Jersey Resources Corp. 1.3% Exelon Corp. 1.2% Spire, Inc. 1.1% MDU Resources Group, Inc. 1.1% National Fuel Gas Co. 1.1% Eversource Energy 1.1% Black Hills Corp. 1.0% Avangrid, Inc. 1.0% South Jersey Industries, Inc. 1.0% UGI Corp. 1.0% Ameren Corp. 0.9% Northwest Natural Holding Co. 0.7% Chesapeake Utilities Corp. 0.7% Algonquin Power & Utilities Co. 0.6% Plains GP Holdings LP (Class A) 0.5% PPL Corp. 0.3% NorthWestern Corp. 0.3% Avista Corp. 0.3% MGE Energy, Inc. 0.3% Unitil Corp. 0.2% Tellurian, Inc. 0.2% RGC Resources, Inc. 0.1% Entergy Corp. 0.1% Corning Natural Gas Corp. 0.0% ALLETE, Inc. 0.0% Total as % of Net Assets 98.8% Cash & Other Holdings % of Net Assets Cash & Other 1.2% Total as % of Net Assets 1.2% Country Allocation
as of 12/31/20-
United States
82.1%
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International
16.7%
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Cash & Other
1.2%
United States 82.1% Canada 11.8% United Kingdom 4.9% Cash & Other 1.2% -
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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 12/29/2020 $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 12/29/2020 $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 -- Past performance is not a guarantee of future results.
Download historical distributions and NAVs -
Fund Documents
Download PDF View Online Fund Documents Gas Utility Fund Fact Sheet Gas Utility Fund Portfolio Perspective View Shareholder Reports Gas Utility Fund Summary Prospectus Full Prospectus Statement of Additional Information Gas Utility Fund Semi-Annual Report Gas Utility Fund Annual Report