GAFAX Mutual Fund

GAFAX Mutual Fund

NAV$12.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
598
Inception Date
Sep 30, 2008
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+14.78%
3 Year+8.22%
5 Year+5.77%
10 Year+4.55%

Asset Allocation

Stocks: 47.28%
Bonds: 1.74%
Other: 50.98%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities50.67%
TTTrane Technologies Plc - Common0.54%
XYLXylem,Inc.0.48%
NEWNorthwestern Ene0.41%
ARESAres Management Corp A0.40%
Top 10 Concentration: 54.41%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAFAX Mutual Fund Overview

GAFAX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class A) is managed by Natixis Funds with $9.8M in net assets. GAFAX expense ratio is 1.56%, holding 598 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2008-09-30.

GAFAX performance shows a YTD return of 9.78%. The 1-year return is 14.78% and the 5-year return is 5.77%.

GAFAX top holdings include Other Assets And Liabilities (50.7%), Trane Technologies Plc - Common (0.5%), Xylem,Inc. (0.5%), Northwestern Ene (0.4%), Ares Management Corp A (0.4%). Go to all GAFAX holdings, GAFAX sectors, or GAFAX dividends.

GAFAX can be compared against other funds. Use GAFAX overlap to find shared positions, or GAFAX vs another fund for a side-by-side view. GAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.