GRHIX Mutual Fund

NAV$21.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$923M
Expense Ratio
0.96%
Dividend Yield (Current)
3.34%
Holdings
91
Inception Date
Dec 30, 2016
Fund Family
Goehring & Rozencwajg Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.75%
1 Year+33.66%
3 Year+22.25%
5 Year+18.19%

Asset Allocation

Stocks: 97.47%
Cash: 0.36%
Other: 2.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNQ:CACanadian Natural Resou5.51%
VALValaris Limited Common Shares5.15%
SU:CABrea Olinda Uni Sch Dist Cop 02a5.14%
SLB:CWSchlumberger Nv - Common4.94%
SDRL:BMSeadrill Ltd4.39%
Top 10 Concentration: 43.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GRHIX Mutual Fund Overview

GRHIX Mutual Fund (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL) is managed by Goehring & Rozencwajg Investment Funds with $922.7M in net assets. GRHIX expense ratio is 0.96%, holding 91 positions across sectors including Energy, Materials, Unknown. Inception date: 2016-12-30.

GRHIX performance shows a YTD return of -0.75%. The 1-year return is 33.66% and the 5-year return is 18.19%. GRHIX dividend yield stands at 3.34%, paid annually.

GRHIX top holdings include Canadian Natural Resou (5.5%), Valaris Limited Common Shares (5.2%), Brea Olinda Uni Sch Dist Cop 02a (5.1%), Schlumberger Nv - Common (4.9%), Seadrill Ltd (4.4%). View all GRHIX holdings, sector breakdown, or dividend history.

GRHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.