GRZZX Mutual Fund

NAV$18.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
3.20%
Dividend Yield (Current)
4.93%
Holdings
112
Inception Date
Jun 19, 2000
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.05%
1 Year-7.88%
3 Year-6.52%
5 Year-3.58%
10 Year-14.15%

Asset Allocation

Stocks: 695.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Humana Inc 5.7500% Mat 04/15/205476.00%
-Treasury Bill 0% Apr 30, 202614.24%
FNDFloor & Decor Holdings, Inc.-0.21%
WDWalker & Dunlop Inc-0.21%
OWLBlue Owl Capital, Inc. Class A-0.22%
Top 10 Concentration: 88.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GRZZX Mutual Fund Overview

GRZZX Mutual Fund (Leuthold Grizzly Short Fund) is managed by Leuthold Funds with $25.1M in net assets. GRZZX expense ratio is 3.20%, holding 112 positions across sectors including Other, Energy, Communication Services. Inception date: 2000-06-19.

GRZZX performance shows a YTD return of -7.05%. The 1-year return is -7.88% and the 5-year return is -3.58%. GRZZX dividend yield stands at 4.93%, paid quarterly.

GRZZX top holdings include Humana Inc 5.7500% Mat 04/15/2054 (76.0%), Treasury Bill 0% Apr 30, 2026 (14.2%), Floor & Decor Holdings, Inc. (-0.2%), Walker & Dunlop Inc (-0.2%), Blue Owl Capital, Inc. Class A (-0.2%). View all GRZZX holdings, sector breakdown, or dividend history.

GRZZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRZZX alternatives are available via the screener, along with tax-loss harvesting opportunities.