Greenspring Income Opportunities Instl (GRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.99% |
| Dividend Growth | -0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.80 |
| YTD Return | 2.68% |
| 1-Year Return | 6.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.17 |
| Holdings | 126 |
| 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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.93% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.86% |
| Travel + Leisure Co | TNL.6.625 07.31.26 144A | 1.49% |
| Owens-Brockway Glass Container Inc | OI.6.625 05.13.27 144A | 1.41% |
| Academy Ltd | ACALTD.6 11.15.27 144A | 1.38% |
| AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc | AXL.6.875 07.01.28 | 1.37% |
| Carvana Co | CVNA.9 06.01.30 144A | 1.36% |
| Enova International Inc | ENVA.11.25 12.15.28 144A | 1.33% |
| NESCO Holdings II Inc | NSCO.5.5 04.15.29 144A | 1.32% |
| ATI Inc | ATI.5.875 12.01.27 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04669 | Jun 30, 2026 |
| May 29, 2026 | $0.04764 | May 29, 2026 |
| Apr 30, 2026 | $0.0471 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04803 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04163 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04802 | Jan 30, 2026 |