Greenspring Income Opportunities Instl (GRIOX)

Fund Assets	n/a
Expense Ratio	0.858%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	5.88%
Dividend Growth	-3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.68
YTD Return	2.81%
1-Year Return	4.41%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.85
Beta (5Y)	0.17
Holdings	116
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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Top 10 Holdings

15.90% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	3.96%
Harrow Inc	HROW.8.625 09.15.30 144A	1.43%
Darling Ingredients Inc	DAR.5.25 04.15.27 144A	1.40%
Ziff Davis Inc	ZD.4.625 10.15.30 144A	1.36%
Helix Energy Solutions Group Inc	HOS.9.75 03.01.29 144A	1.34%
Gen Digital Inc	GEN.6.75 09.30.27 144A	1.32%
MGP Ingredients Inc	MGPI.1.875 11.15.41	1.28%
APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	AQUARI.7.875 11.01.29 144A	1.28%
PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	PHHESC.9.875 11.01.29 144A	1.27%
Carvana Co	CVNA.9 06.01.30 144A	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04701	Sep 30, 2026
Aug 31, 2026	$0.04782	Aug 31, 2026
Jul 31, 2026	$0.04834	Jul 31, 2026
Jun 30, 2026	$0.04669	Jun 30, 2026
May 29, 2026	$0.04764	May 29, 2026
Apr 30, 2026	$0.0471	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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