GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$22.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.96%
Dividend Yield (Current)
3.11%
Holdings
91
Inception Date
Dec 30, 2016
Fund Family
Goehring & Rozencwajg Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.83%
1 Year+17.58%
3 Year+25.37%
5 Year+25.03%

Asset Allocation

Stocks: 96.21%
Cash: 2.00%
Other: 1.79%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.11%
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 $1.01B 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 5.83%. The 1-year return is 17.58% and the 5-year return is 25.03%. GRHIX dividend yield stands at 3.11%.

GRHIX 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 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.