GRHAX Mutual Fund

GRHAX Mutual Fund

NAV$21.74
See how much of GRHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
1.29%
Dividend Yield (Current)
3.00%
Holdings
91
Inception Date
Dec 30, 2016
Fund Family
Goehring & Rozencwajg Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.66%
1 Year+17.32%
3 Year+24.99%
5 Year+24.75%

Asset Allocation

Stocks: 96.21%
Cash: 2.00%
Other: 1.79%
See how much of GRHAX 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
CNQ:CACanadian Natural Resources Ltd6.50%
SU:CASuncor Energy Inc5.89%
SLBSchlumberger Nv.5.06%
SDRL:BMSeadrill Ltd Common Shares4.85%
NTR:CANutrien Ltd4.82%
Top 10 Concentration: 47.34%Report Date: Jul 31, 2026
Download all 91 holdings for GRHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Latest Distribution
$0.31
-

Peer Comparison

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

GRHAX Mutual Fund Overview

GRHAX Mutual Fund (Goehring & Rozencwajg Resources Fund Retail Class) is managed by Goehring & Rozencwajg Investment Funds with $79.7M in net assets. GRHAX expense ratio is 1.29%, holding 91 positions across sectors including Energy, Materials. Inception date: 2016-12-30.

GRHAX performance shows a YTD return of 5.66%. The 1-year return is 17.32% and the 5-year return is 24.75%. GRHAX dividend yield stands at 3.00%.

GRHAX top holdings include Canadian Natural Resources Ltd (6.5%), Suncor Energy Inc (5.9%), Schlumberger Nv. (5.1%), Seadrill Ltd Common Shares (4.8%), Nutrien Ltd (4.8%). Go to all GRHAX holdings, GRHAX sectors, or GRHAX dividends.

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