Greenspring Income Opportunities Instl (GRIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.11% |
| Dividend Growth | 9.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | 0.22% |
| 1-Year Return | 4.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.57 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.18 |
| Holdings | 142 |
| Inception Date | n/a |
About GRIOX
GRIOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GRIOX
Share Class Institutional Shares
Performance
GRIOX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.95% |
| First American Government Obligations Fund | FGXXX | 3.95% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.95% |
| Camelot Finance SA | CCC.4.5 11.01.26 144A | 1.59% |
| LIGHT & WONDER INTL INC - Light & Wonder International Inc | n/a | 1.55% |
| Jaguar Land Rover Automotive PLC | TTMTIN.7.75 10.15.25 144A | 1.44% |
| NESCO Holdings II Inc | n/a | 1.43% |
| Magnera Corp | n/a | 1.40% |
| MasTec Inc | MTZ.6.625 08.15.29 144A | 1.39% |
| TreeHouse Foods Inc | THS.4 09.01.28 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.051 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04613 | Nov 29, 2024 |