Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.57
-0.04 (-0.32%)
Apr 25, 2025, 4:00 PM EDT
-8.71% (1Y)
| Fund Assets | 37.51M |
| Expense Ratio | 1.29% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.82% |
| Dividend Growth | 20.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.61 |
| YTD Return | 1.21% |
| 1-Year Return | -5.37% |
| 5-Year Return | 212.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 89 |
| Inception Date | Dec 29, 2016 |
About GRHAX
The Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) seeks to maximize total return, which consists of income on its investments and capital appreciation, by investing at least 80% of its net assets in securities of natural resources companies and other investments. GRHAX will typically invest primarily in equity and equity-related securities.
Category Natural Resources
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GRHAX
Share Class Retail Class Shares
Index MSCI AC World NR USD
Performance
GRHAX had a total return of -5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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
39.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Range Resources Corporation | RRC | 7.07% |
| Nutrien Ltd. | NTR | 5.49% |
| Antero Resources Corporation | AR | 4.08% |
| Cameco Corporation | CCJ | 3.85% |
| EQT Corporation | EQT | 3.82% |
| Alamos Gold Inc. | AGI | 3.70% |
| Core Natural Resources, Inc. | CNR | 3.24% |
| Sprott Physical Uranium Trust Fund | U.UN | 2.90% |
| Birchcliff Energy Ltd. | BIR | 2.84% |
| Centrus Energy Corp. | LEU | 2.53% |
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 |