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GRSPX Mutual Fund Price & Analysis
GRSPX Mutual Fund Chart & Stats
$27.28
$0.13(0.48%)
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Previous Close$27.15
Sub-CategoryGlobal,International
Total Liabilities132.64K
Last Dividend Ex-Date
Dec 29, 2025Expense Ratio1.04%
Holding Count70
Brandgreenspring fund inc
Dividend Yield
(16.51%)CategoryEquity
Total Assets122.14M
Shares OutstandingN/A
52-Week Range$21.67 - $27.97
GRSPX Mutual Fund News
GRSPX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
KBR Inc
9.12%
Republic Services
9.02%
MYR Group Inc
5.29%
EMCOR Group, Inc.
4.87%
Johnson Controls
4.00%
T Mobile US
3.64%
Ziff Davis, Inc.
3.17%
DuPont de Nemours, Inc.
2.92%
Medtronic
2.47%
First American Treasury Obliga
2.44%
Total46.93%