Goehring & Rozencwajg Resources Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goehring & Rozencwajg Resources Fund Retail Class GRHAX
- NAV / 1-Day Return 21.36 / +0.80 %
- Total Assets 1.0B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.78%
- Turnover 24%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:38 AM GMT+0
Morningstar’s Analysis GRHAX
Will GRHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GRHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GRHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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United States