Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.08 (0.52%)
Aug 12, 2025, 9:30 AM EDT
0.52%
Fund Assets526.84M
Expense Ratio0.96%
Min. Investment$100,000
Turnover11.00%
Dividend (ttm)0.51
Dividend Yield3.29%
Dividend Growth19.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close15.38
YTD Return22.99%
1-Year Return30.37%
5-Year Return209.51%
52-Week Low10.90
52-Week High16.31
Beta (5Y)n/a
Holdings90
Inception DateDec 29, 2016

About GRHIX

The Goehring & Rozencwajg Resources Fund Institutional Class is an actively managed mutual fund focused on the natural resources sector. Its primary objective is to maximize total return through a combination of income and capital appreciation. The fund typically invests at least 80% of its net assets in equity and equity-related securities of companies involved in the exploration, production, development, and management of natural resources. This includes enterprises operating within energy, mining, and agricultural commodities, as well as related infrastructure and service providers. Key holdings often reflect significant allocations to energy companies, precious and base metals, uranium producers, and firms supporting the broader resources supply chain. The fund’s strategy is recognized for its specialized exposure to global resources markets, offering institutional investors a vehicle to participate in commodity cycles and trends. Managed by a team with deep sector expertise, the fund plays a notable role in diversifying portfolios through real assets, catering to those seeking dedicated access to the natural resources industry and its global economic impact.

Fund Family Goehring & Rozencwajg
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol GRHIX
Share Class Institutional Class Shares
Index MSCI AC World NR USD

Performance

GRHIX had a total return of 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GRHAXRetail Class Shares1.29%

Top 10 Holdings

40.13% of assets
NameSymbolWeight
Range Resources CorporationRRC6.16%
Nutrien Ltd.NTR5.36%
Seadrill LimitedSDRL4.55%
Cameco CorporationCCJ4.36%
EQT CorporationEQT3.74%
Antero Resources CorporationAR3.52%
Alamos Gold Inc.AGI3.52%
Centrus Energy Corp.LEU3.07%
Birchcliff Energy Ltd.BIR3.03%
Sprott Physical Uranium Trust FundU.UN2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.50581Dec 13, 2024
Dec 14, 2023$0.42162Dec 15, 2023
Dec 15, 2022$0.16372Dec 16, 2022
Dec 16, 2021$0.33143Dec 17, 2021
Dec 17, 2020$0.13218Dec 18, 2020
Dec 19, 2019$0.03932Dec 20, 2019
Full Dividend History