GAFCX Mutual Fund

GAFCX Mutual Fund

NAV$10.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$831,681.13
Expense Ratio
2.29%
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+3.31%
1 Year+7.71%
3 Year+5.42%
5 Year+3.80%
10 Year+3.19%

Asset Allocation

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

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TickerNameWeight
-Verizon Communications Inc 5.742 2056-06-1550.67%
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
$0.13
-

Peer Comparison

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

GAFCX Mutual Fund Overview

GAFCX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class C) is managed by Natixis Funds with $831,681.13 in net assets. GAFCX expense ratio is 2.29%, holding 598 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2008-09-30.

GAFCX performance shows a YTD return of 3.31%. The 1-year return is 7.71% and the 5-year return is 3.80%.

GAFCX top holdings include Verizon Communications Inc 5.742 2056-06-15 (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 GAFCX holdings, GAFCX sectors, or GAFCX dividends.

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