
Nasdaq - Delayed Quote
USD
Goehring & Rozencwajg Resources Instl (GRHIX)
21.51
-0.72
(-3.24%)
At close: 8:01:55 PM EST
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- Previous Close
22.23 - YTD Return 8.20%
- Expense Ratio 0.92%
- Category Natural Resources
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.05B
- Beta (5Y Monthly) 0.65
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.66
- Inception Date Dec 30, 2016
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Natural Resources.
Holdings
View MoreTop 10 Holdings (48.57% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
GRHIX
Energy
66.57%
Basic Materials
33.43%
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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