GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$14.49
See how much of GPRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$66M
Expense Ratio
1.25%
Dividend Yield (Current)
2.45%
Holdings
189
Inception Date
Jun 19, 2013
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.44%
1 Year+5.24%
3 Year+11.20%
5 Year-3.71%
10 Year+7.57%

Asset Allocation

Stocks: 100.00%
See how much of GPRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LMATLeMaitre Vascular Inc1.39%
VIRP.P:PAVirbac1.32%
DXCMDexCom Inc1.24%
OLLIOllie's Bargain Outlet Holdings Inc1.17%
QAL:AUQualitas Ltd1.17%
Top 10 Concentration: 11.85%Report Date: Jul 31, 2026
Download all 189 holdings for GPRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$3.31
-

Peer Comparison

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

GPRIX Mutual Fund Overview

GPRIX Mutual Fund (Grandeur Peak Global Reach Fund) is managed by Grandeur Peak Funds with $65.6M in net assets. GPRIX expense ratio is 1.25%, holding 189 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-06-19.

GPRIX performance shows a YTD return of 3.44%. The 1-year return is 5.24% and the 5-year return is -3.71%. GPRIX dividend yield stands at 2.45%, paid annually.

GPRIX top holdings include LeMaitre Vascular Inc (1.4%), Virbac (1.3%), DexCom Inc (1.2%), Ollie's Bargain Outlet Holdings Inc (1.2%), Qualitas Ltd (1.2%). Go to all GPRIX holdings, GPRIX sectors, or GPRIX dividends.

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