Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
+0.05 (0.23%)
At close: Oct 15, 2026
Fund Assets1.05B
Expense Ratio0.922%
Min. Investment$100,000
Turnover26.00%
Dividend (ttm)0.66
Dividend Yield3.07%
Dividend Growth30.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close21.50
YTD Return9.47%
1-Year Return13.09%
5-Year Return116.82%
52-Week Low17.93
52-Week High24.83
Beta (5Y)1.86
Holdings86
Inception DateDec 29, 2016