GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$24.04
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.96%
Dividend Yield (Current)
3.19%
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+6.31%
1 Year+42.06%
3 Year+20.14%
5 Year+21.43%

Asset Allocation

Stocks: 97.47%
Cash: 0.36%
Other: 2.17%
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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)
3.19%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

GRHIX Mutual Fund Overview

GRHIX Mutual Fund (GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL) is managed by Goehring & Rozencwajg Investment Funds with $1.08B in net assets. GRHIX expense ratio is 0.96%, holding 91 positions across sectors including Energy, Materials. Inception date: 2016-12-30.

GRHIX performance shows a YTD return of 6.31%. The 1-year return is 42.06% and the 5-year return is 21.43%. GRHIX dividend yield stands at 3.19%, paid annually.

GRHIX 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 GRHIX holdings, GRHIX sectors, or GRHIX dividends.

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