GPIOX Mutual Fund

GPIOX Mutual Fund

NAV$3.60
See how much of GPIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.71%
Dividend Yield (Current)
3.23%
Holdings
99
Inception Date
Oct 17, 2011
Fund Family
Grandeur Peak Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.42%
1 Year+7.80%
3 Year+6.06%
5 Year-4.62%
10 Year+5.82%

Asset Allocation

Stocks: 100.00%
See how much of GPIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FAN:LNVolution Group Plc4.00%
DPLM:LNDiploma Plc2.91%
ROSE:LNRosebank Industries PLC2.90%
ITPG:MIInterpump Group Spa2.62%
MLXS:BRMelexis Nv2.34%
Top 10 Concentration: 24.71%Report Date: Jul 31, 2026
Download all 99 holdings for GPIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GPIOX Mutual Fund Overview

GPIOX Mutual Fund (Grandeur Peak International Opportunities Fund Investor Class) is managed by Grandeur Peak Funds with $10.5M in net assets. GPIOX expense ratio is 1.71%, holding 99 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2011-10-17.

GPIOX performance shows a YTD return of 9.42%. The 1-year return is 7.80% and the 5-year return is -4.62%. GPIOX dividend yield stands at 3.23%.

GPIOX top holdings include Volution Group Plc (4.0%), Diploma Plc (2.9%), Rosebank Industries PLC (2.9%), Interpump Group Spa (2.6%), Melexis Nv (2.3%). Go to all GPIOX holdings, GPIOX sectors, or GPIOX dividends.

GPIOX can be compared against other funds. Use GPIOX overlap to find shared positions, or GPIOX vs another fund for a side-by-side view. GPIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.