# Grandeur Peak Global Reach Fund (GPRIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gprix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2013-06-26 The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. The fund will typically invest in securities issued by companies economically tied to at least ten countries, including the United States. ## Key Facts | Metric | Value | |---|---| | Price | $14.75 | | Expense Ratio | 1.25% | | Assets Under Management | $79.1M | | NAV | $14.75 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 18.72% | | Annual Distribution (TTM) | $2.76 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.80 – $16.72 | | Beta | 1.17 | ## Latest Distribution - Amount: $2.7614 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does GPRIX invest in? The fund invests primarily in foreign and domestic small- and micro-cap companies. Under normal market conditions, the Adviser will invest the fund’s assets primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. The fund will typically invest in securities issued by companies economically tied to at least ten countries, including the United States. ### What is the expense ratio of GPRIX? Grandeur Peak Global Reach Fund (GPRIX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GPRIX? Grandeur Peak Global Reach Fund (GPRIX) manages $79.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GPRIX actively managed or an index fund? GPRIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GPRIX's is 1.25%) in exchange for the discretion to over- or under-weight positions. ### When was GPRIX launched? Grandeur Peak Global Reach Fund (GPRIX) launched in June 2013 and is managed by the fund issuer. ### How has GPRIX performed? GPRIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GPRIX pay a dividend? Grandeur Peak Global Reach Fund (GPRIX) currently distributes little or no income. Trailing-twelve-month yield is 18.72%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GPRIX pay dividends? Grandeur Peak Global Reach Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GPRIX's dividend yield? GPRIX's trailing-twelve-month yield is 18.72%, calculated from the sum of dividends over the past year divided by the current price. ### When is GPRIX's next ex-dividend date? The most recently announced ex-dividend date for GPRIX was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GPRIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GPRIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GPRIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GPRIX cost more than a fund like VOO? GPRIX is actively managed (current expense ratio 1.25%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GPRIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GPRIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GPRIX (1.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gprix - Distribution history: https://www.dividenddata.com/funds/gprix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gprix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gprix/expenses - Peer comparison: https://www.dividenddata.com/funds/gprix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.