GRZZX Mutual Fund

GRZZX Mutual Fund

NAV$18.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
3.20%
Dividend Yield (Current)
5.05%
Holdings
112
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.30%
1 Year-7.06%
3 Year-5.37%
5 Year-3.41%
10 Year-13.53%

Asset Allocation

Stocks: 695.05%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 976.00%
-Treasury Bill Apr 30, 202614.24%
FNDFloor & Decor Holdings, Inc.-0.21%
WDWalker & Dunlop Inc-0.21%
OWLBlue Owl Capital Inc-0.22%
Top 10 Concentration: 88.27%Report Date: Mar 31, 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 $24.4M 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 -3.41%. GRZZX dividend yield stands at 5.05%, paid quarterly.

GRZZX top holdings include Us Bank Mmda - Usbgfs 9 (76.0%), Treasury Bill 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.