GPAIX Mutual Fund (Grant Park Multi Alternative Strategies Fund Class I) is managed by Grant Park with $284.9M in net assets. GPAIX expense ratio is 1.58%, holding 88 positions across sectors including Financials, Other, Unknown. Inception date: 2013-12-31.

GPAIX performance shows a YTD return of 3.40%. The 1-year return is 12.48% and the 5-year return is 4.28%. GPAIX dividend yield stands at 3.31%, paid annually.

GPAIX top holdings include Msilf Government Port (38.2%), Federal Home Loan Banksfhlb 0 3/4 02/25/28 (4.5%), Federal Home Loan Banksfhlb 1 07/21/26 (4.4%), Fnma 0.85 06/30/26 0.85 2026-06-30 (4.0%), Federal Home Loan Banksfhlb 1 06/30/26 (3.1%). View all GPAIX holdings, sector breakdown, or dividend history.

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