GHACX Mutual Fund

GHACX Mutual Fund

NAV$31.71
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Fund Essentials

Net Assets
$7M
Expense Ratio
2.20%
Dividend Yield (Current)
2.44%
Holdings
69
Inception Date
Nov 2, 1994
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.09%
1 Year+0.69%
3 Year-4.70%
5 Year+19.43%
10 Year+0.29%

Asset Allocation

Stocks: 97.03%
Cash: 2.97%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GHACX Mutual Fund (VanEck Global Resources Fund Class C) is managed by VanEck with $6.6M in net assets. GHACX expense ratio is 2.20%, holding 69 positions across various sectors. Inception date: 1994-11-02.

GHACX performance shows a YTD return of 6.09%. The 1-year return is 0.69% and the 5-year return is 19.43%. GHACX dividend yield stands at 2.44%, paid annually.

GHACX top holdings include a diversified portfolio. View all GHACX holdings, sector breakdown, or dividend history.

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