Goehring & Rozencwajg Resources Retail (GRHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.05 (0.24%)
At close: Oct 15, 2026
Fund Assets1.05B
Expense Ratio1.247%
Min. Investment$3,000
Turnover26.00%
Dividend (ttm)0.63
Dividend Yield2.96%
Dividend Growth30.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close21.15
YTD Return9.30%
1-Year Return12.79%
5-Year Return114.35%
52-Week Low17.66
52-Week High24.46
Beta (5Y)0.86
Holdings86
Inception DateDec 29, 2016