GPGIX Mutual Fund

GPGIX Mutual Fund

NAV$4.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$339M
Expense Ratio
1.34%
Dividend Yield (Current)
4.71%
Holdings
94
Inception Date
Oct 17, 2011
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.11%
1 Year+12.44%
3 Year+4.77%
5 Year-3.09%
10 Year+8.04%

Asset Allocation

Stocks: 99.18%
Bonds: 0.82%
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Top Holdings

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TickerNameWeight
6415:TWSilergy Corp. (Taiwan)4.44%
DPLM:LNDiploma Plc3.59%
ITPG:MIInterpump Group Spa3.54%
MLXS:BRMelexis Nv3.13%
LFUSLittelfuse Inc2.97%
Top 10 Concentration: 30.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

GPGIX Mutual Fund Overview

GPGIX Mutual Fund (Grandeur Peak Global Opportunities Fund Insti Cl) is managed by Grandeur Peak Funds with $338.8M in net assets. GPGIX expense ratio is 1.34%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2011-10-17.

GPGIX performance shows a YTD return of 11.11%. The 1-year return is 12.44% and the 5-year return is -3.09%. GPGIX dividend yield stands at 4.71%, paid annually.

GPGIX top holdings include Silergy Corp. (Taiwan) (4.4%), Diploma Plc (3.6%), Interpump Group Spa (3.5%), Melexis Nv (3.1%), Littelfuse Inc (3.0%). Go to all GPGIX holdings, GPGIX sectors, or GPGIX dividends.

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