GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.01
See how much of GRSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$120M
Expense Ratio
1.13%
Dividend Yield (Current)
0.42%
Holdings
49
Inception Date
Jul 1, 1983
Fund Family
Greenspring Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.59%
1 Year+11.43%
3 Year+16.78%
5 Year+7.96%
10 Year+9.12%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
See how much of GRSPX 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
EMEEmcor Group Inc8.77%
RSGRepublic Svcs7.78%
JCIJohnson Controls Intl Plc6.91%
MYRGMyrgroupinc.5.26%
KBRKbr Inc4.89%
Top 10 Concentration: 51.15%Report Date: Sep 30, 2026
Download all 49 holdings for GRSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

GRSPX Mutual Fund Overview

GRSPX Mutual Fund (Cromwell Greenspring Mid Cap Fund Institutional Class) is managed by Greenspring Fund Inc. with $120.4M in net assets. GRSPX expense ratio is 1.13%, holding 49 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1983-07-01.

GRSPX performance shows a YTD return of 12.59%. The 1-year return is 11.43% and the 5-year return is 7.96%. GRSPX dividend yield stands at 0.42%, paid annually.

GRSPX top holdings include Emcor Group Inc (8.8%), Republic Svcs (7.8%), Johnson Controls Intl Plc (6.9%), Myrgroupinc. (5.3%), Kbr Inc (4.9%). Go to all GRSPX holdings, GRSPX sectors, or GRSPX dividends.

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