Nasdaq - Delayed Quote
USD
Goehring & Rozencwajg Resources Retail (GRHAX)
23.70
-0.09
(-0.38%)
At close: 8:01:55 PM EDT
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- Previous Close
23.79 - YTD Return 22.53%
- Expense Ratio 1.77%
- Category Natural Resources
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.17B
- Beta (5Y Monthly) 0.54
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.63
- Inception Date Dec 30, 2016
Performance Overview
View MoreTrailing returns as of 9/2/2026. Category is Natural Resources.
Holdings
View MoreTop 10 Holdings (47.33% of Total Assets)
Sector Weightings
Sector
GRHAX
Energy
70.37%
Basic Materials
29.63%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
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