Greenspring Income Opportunities Instl (GRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Feb 17, 2026, 12:24 PM EST
-0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.10% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | 0.39% |
| 1-Year Return | 6.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.09 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.18 |
| Holdings | 140 |
| 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 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.95% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.95% |
| First American Government Obligations Fund | FGXXX | 2.00% |
| AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc | AXL.6.875 07.01.28 | 1.91% |
| Enova International Inc | ENVA.11.25 12.15.28 144A | 1.43% |
| NESCO Holdings II Inc | NSCO.5.5 04.15.29 144A | 1.41% |
| Owens-Brockway Glass Container Inc | OI.6.625 05.13.27 144A | 1.37% |
| fuboTV Inc | FUBO.3.25 02.15.26 | 1.35% |
| TreeHouse Foods Inc | THS.4 09.01.28 | 1.33% |
| Magnera Corp | MAGN.4.75 11.15.29 144A | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04802 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04832 | Dec 31, 2025 |
| Dec 10, 2025 | $0.0157 | Dec 10, 2025 |
| Nov 28, 2025 | $0.04845 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04953 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0451 | Sep 30, 2025 |