Goehring & Rozencwajg Resources Retail (GRHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
-0.02 (-0.09%)
At close: Aug 26, 2026
Fund Assets1.02B
Expense Ratio1.28%
Min. Investment$3,000
Turnover26.00%
Dividend (ttm)0.63
Dividend Yield2.74%
Dividend Growth30.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.49
YTD Return21.29%
1-Year Return55.41%
5-Year Return210.00%
52-Week Low15.73
52-Week High24.46
Beta (5Y)0.75
Holdings86
Inception DateDec 29, 2016