GRHAX Mutual Fund

GRHAX Mutual Fund

NAV$22.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$78M
Expense Ratio
1.29%
Dividend Yield (Current)
3.09%
Holdings
91
Inception Date
Dec 30, 2016
Fund Family
Goehring & Rozencwajg Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+41.70%
3 Year+19.78%
5 Year+21.35%

Asset Allocation

Stocks: 97.47%
Cash: 0.36%
Other: 2.17%

Top Holdings

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TickerNameWeight
CNQ:CACanadian Natural Resources Ltd5.51%
VALValaris Ltd.5.15%
SU:CASuncor Energy Inc5.14%
SLBSchlumberger Nv.4.94%
SDRL:BMSeadrill Ltd4.39%
Top 10 Concentration: 43.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

GRHAX Mutual Fund (Goehring & Rozencwajg Resources Fund Retail Class) is managed by Goehring & Rozencwajg Investment Funds with $78.3M 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 6.20%. The 1-year return is 41.70% and the 5-year return is 21.35%. GRHAX dividend yield stands at 3.09%, paid annually.

GRHAX top holdings include Canadian Natural Resources Ltd (5.5%), Valaris Ltd. (5.2%), Suncor Energy Inc (5.1%), Schlumberger Nv. (4.9%), Seadrill Ltd (4.4%). 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.