GPKIX Mutual Fund (Grant Park Dynamic Allocation Fund Class I) is managed by Grant Park with $69.2M in net assets. GPKIX expense ratio is 1.68%, holding 75 positions across sectors including Financials, Other, Unknown. Inception date: 2024-12-27.

GPKIX performance shows a YTD return of 5.98%. The 1-year return is 21.49%. GPKIX dividend yield stands at 8.02%, paid annually.

GPKIX top holdings include Msilf Government Port (44.5%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (8.6%), B 4/14/26 Govt (7.5%), United States Treasury Bill 0.0% 05/14/2026 (7.5%), Us T Bill Zcp 06/11/26 (7.5%). View all GPKIX holdings, sector breakdown, or dividend history.

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