Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.18 (-0.80%)
At close: Sep 21, 2026
Fund Assets1.17B
Expense Ratio0.95%
Min. Investment$100,000
Turnover26.00%
Dividend (ttm)0.66
Dividend Yield2.96%
Dividend Growth30.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close22.47
YTD Return13.49%
1-Year Return31.27%
5-Year Return168.49%
52-Week Low17.89
52-Week High24.83
Beta (5Y)1.86
Holdings86
Inception DateDec 29, 2016