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: 96.99%
Cash: 3.01%
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Dividend Summary

View Details →
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

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. Go to all GHACX holdings, GHACX sectors, or GHACX dividends.

GHACX can be compared against other funds. Use GHACX overlap to find shared positions, or GHACX vs another fund for a side-by-side view. GHACX alternatives are available via the screener, along with tax-loss harvesting opportunities.