GRIOX Mutual Fund

GRIOX Mutual Fund (Greenspring Income Opportunities Fund Class Institutional) is managed by Greenspring Fund Inc. with $443.8M in net assets. GRIOX expense ratio is 0.85%, holding 126 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-12-15.

GRIOX performance shows a YTD return of 3.08%. The 1-year return is 5.90%. GRIOX dividend yield stands at 5.46%, paid monthly.

GRIOX top holdings include First Am Treas Obli-X (3.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.9%), Travel + Leisure Co 6.625 07/31/2026 (1.5%), Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a (1.4%), Academy Ltd 6 11/15/2027 (1.4%). Go to all GRIOX holdings, GRIOX sectors, or GRIOX dividends.

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