Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
-0.02 (-0.08%)
At close: Aug 26, 2026
Fund Assets1.02B
Expense Ratio0.95%
Min. Investment$100,000
Turnover26.00%
Dividend (ttm)0.66
Dividend Yield2.84%
Dividend Growth30.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.87
YTD Return21.54%
1-Year Return55.94%
5-Year Return213.58%
52-Week Low15.96
52-Week High24.83
Beta (5Y)1.86
Holdings86
Inception DateDec 29, 2016