Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
| Fund Assets | 526.84M |
| Expense Ratio | 1.29% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.15% |
| Dividend Growth | 20.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.23 |
| YTD Return | 22.63% |
| 1-Year Return | 27.32% |
| 5-Year Return | 202.24% |
| 52-Week Low | 10.76 |
| 52-Week High | 16.08 |
| Beta (5Y) | 0.90 |
| Holdings | 90 |
| Inception Date | Dec 29, 2016 |
About GRHAX
The Goehring & Rozencwajg Resources Fund is a mutual fund specializing in investments related to the natural resources sector. Its primary objective is to maximize total return through both income and capital appreciation. The fund allocates at least 80% of its net assets to securities of companies involved in the exploration, development, production, and distribution of natural resources, as well as related equipment and services. Its portfolio includes equities and equity-linked investments in areas such as energy commodities (oil, natural gas, coal, uranium), precious and base metals (gold, silver, copper, zinc), agricultural products, and fertilizers like potash and phosphate. The fund offers exposure to both U.S. and global companies, making it a vehicle for investors seeking to participate in resource market cycles. Managed by industry specialists, it is notable for concentrated positions in leading energy and materials firms and maintains a focus on maximizing returns within the sector's inherent volatility and risk profile.
Performance
GRHAX had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQRX | Fidelity | Fidelity Advisor Global Commodity Stock Fund - Class Z | 0.76% |
| FFGCX | Fidelity | Fidelity Global Commodity Stock Fund | 0.86% |
| FFGTX | Fidelity | Fidelity Advisor Global Commodity Stock Fund - Class M | 1.40% |
| FFGAX | Fidelity | Fidelity Advisor Global Commodity Stock Fund - Class A | 1.15% |
| FCGCX | Fidelity | Fidelity Advisor Global Commodity Stock Fund - Class C | 1.90% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GRHIX | Institutional Class Shares | 0.96% |
Top 10 Holdings
40.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 6.16% |
| Nutrien Ltd. | NTR | 5.36% |
| Seadrill Limited | SDRL | 4.55% |
| Cameco Corporation | CCJ | 4.36% |
| EQT Corporation | EQT | 3.74% |
| Antero Resources Corporation | AR | 3.52% |
| Alamos Gold Inc. | AGI | 3.52% |
| Centrus Energy Corp. | LEU | 3.07% |
| Birchcliff Energy Ltd. | BIR | 3.03% |
| Sprott Physical Uranium Trust Fund | U.UN | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.48044 | Dec 13, 2024 |
| Dec 14, 2023 | $0.39731 | Dec 15, 2023 |
| Dec 15, 2022 | $0.14228 | Dec 16, 2022 |
| Dec 16, 2021 | $0.31168 | Dec 17, 2021 |
| Dec 17, 2020 | $0.11407 | Dec 18, 2020 |
| Dec 19, 2019 | $0.02867 | Dec 20, 2019 |