GRZZX Mutual Fund

GRZZX Mutual Fund

NAV$19.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
3.20%
Dividend Yield (Current)
5.05%
Holdings
101
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.32%
1 Year-7.29%
3 Year-7.73%
5 Year-3.58%
10 Year-0.88%

Asset Allocation

Stocks: 36947.63%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 978.95%
-United States Department 0 07/30/202619.76%
OWLBlue Owl Capital, Inc. Class A-0.25%
FNDFloor & Decor Holdings, Inc.-0.29%
HLNEHamilton Lane Inc-0.29%
Top 10 Concentration: 96.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

GRZZX Mutual Fund Overview

GRZZX Mutual Fund (Leuthold Grizzly Short Fund) is managed by Leuthold Funds with $25.8M in net assets. GRZZX expense ratio is 3.20%, holding 101 positions across sectors including Energy, Utilities, Communication Services. Inception date: 2000-06-19.

GRZZX performance shows a YTD return of -9.32%. The 1-year return is -7.29% and the 5-year return is -3.58%. GRZZX dividend yield stands at 5.05%, paid quarterly.

GRZZX top holdings include Us Bank Mmda - Usbgfs 9 (79.0%), United States Department 0 07/30/2026 (19.8%), Blue Owl Capital, Inc. Class A (-0.3%), Floor & Decor Holdings, Inc. (-0.3%), Hamilton Lane Inc (-0.3%). Go to all GRZZX holdings, GRZZX sectors, or GRZZX dividends.

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