GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
Expense Ratio
1.13%
Dividend Yield (Current)
0.41%
Holdings
50
Inception Date
Jul 1, 1983
Fund Family
Greenspring Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.70%
1 Year+18.75%
3 Year+14.11%
5 Year+9.48%
10 Year+9.64%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc8.54%
MYRGMyr Group Inc/de7.99%
RSGRepublic Services Inc. Class A6.99%
JCIJohnson Controls Intl Plc6.06%
FLEXFlex Ltd. Ordinary Shares5.92%
Top 10 Concentration: 53.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$1.34
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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 $118.5M in net assets. GRSPX expense ratio is 1.13%, holding 50 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1983-07-01.

GRSPX performance shows a YTD return of 17.70%. The 1-year return is 18.75% and the 5-year return is 9.48%. GRSPX dividend yield stands at 0.41%, paid annually.

GRSPX top holdings include Emcor Group Inc (8.5%), Myr Group Inc/de (8.0%), Republic Services Inc. Class A (7.0%), Johnson Controls Intl Plc (6.1%), Flex Ltd. Ordinary Shares (5.9%). 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.