GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$444M
Expense Ratio
0.85%
Dividend Yield (Current)
5.99%
Holdings
117
Inception Date
Dec 15, 2021
Fund Family
Greenspring Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.13%
1 Year+4.59%
3 Year+6.77%

Asset Allocation

Bonds: 95.24%
Cash: 4.76%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.99%
THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/20281.50%
VSAT 6.5 07/15/28 14Viasat Inc 144a 6.500000% 07/15/20281.50%
LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20291.45%
-Harrow Inc 8.625% 09/15/301.43%
Top 10 Concentration: 16.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly

Peer Comparison

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

GRIOX Mutual Fund Overview

GRIOX Mutual Fund (Greenspring Income Opportunities Fund Class Institutional) is managed by Greenspring Fund Inc. with $444.2M in net assets. GRIOX expense ratio is 0.85%, holding 117 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-12-15.

GRIOX performance shows a YTD return of 3.13%. The 1-year return is 4.59%. GRIOX dividend yield stands at 5.99%, paid monthly.

GRIOX top holdings include First Am Treas Obli-X (4.0%), Tenet Healthcare Corp 6.125 10/1/2028 (1.5%), Viasat Inc 144a 6.500000% 07/15/2028 (1.5%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (1.4%), Harrow Inc 8.625% 09/15/30 (1.4%). Go to all GRIOX holdings, GRIOX sectors, or GRIOX dividends.

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