Goehring & Rozencwajg Resources Retail (GRHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
-0.18 (-0.81%)
At close: Sep 21, 2026
Fund Assets1.17B
Expense Ratio1.28%
Min. Investment$3,000
Turnover26.00%
Dividend (ttm)0.63
Dividend Yield2.86%
Dividend Growth30.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close22.11
YTD Return13.33%
1-Year Return30.94%
5-Year Return165.37%
52-Week Low17.62
52-Week High24.46
Beta (5Y)0.76
Holdings86
Inception DateDec 29, 2016