GRZZX Mutual Fund

GRZZX Mutual Fund (Leuthold Grizzly Short Fund) is managed by Leuthold Funds with $23.3M in net assets. GRZZX expense ratio is 3.20%, holding 112 positions across sectors including Energy, Communication Services, Health Care. Inception date: 2000-06-19.

GRZZX performance shows a YTD return of -7.30%. The 1-year return is -7.06% and the 5-year return is -3.43%. GRZZX dividend yield stands at 4.94%, paid quarterly.

GRZZX top holdings include Humana Inc 5.7500% Mat 04/15/2054 (76.0%), Treasury Bill 0% Apr 30, 2026 (14.2%), Floor & Decor Holdings, Inc. (-0.2%), Walker & Dunlop Inc (-0.2%), Blue Owl Capital Inc (-0.2%). 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.