Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.13 (0.83%)
Jul 14, 2025, 4:00 PM EDT
9.83%
Fund Assets 469.56M
Expense Ratio 0.96%
Min. Investment $100,000
Turnover 11.00%
Dividend (ttm) 0.51
Dividend Yield 3.22%
Dividend Growth 19.97%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 15.73
YTD Return 26.17%
1-Year Return 14.01%
5-Year Return 257.61%
52-Week Low 10.90
52-Week High 15.86
Beta (5Y) n/a
Holdings 88
Inception Date Dec 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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GRHAX Retail Class Shares 1.29%

Top 10 Holdings

40.11% of assets
Name Symbol Weight
Range Resources Corporation RRC 6.16%
Nutrien Ltd. NTR 5.36%
Seadrill Limited SDRL 4.54%
Cameco Corporation CCJ 4.36%
EQT Corporation EQT 3.74%
Antero Resources Corporation AR 3.52%
Alamos Gold Inc. AGI 3.51%
Centrus Energy Corp. LEU 3.07%
Birchcliff Energy Ltd. BIR 3.03%
Sprott Physical Uranium Trust Fund U.UN 2.82%
View More Holdings

Dividend History

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