GAFNX Mutual Fund

GAFNX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
598
Inception Date
May 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+15.18%
3 Year+8.56%
5 Year+6.10%
10 Year+4.87%

Asset Allocation

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

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TickerNameWeight
-OIS50.67%
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
$0.29
-

Peer Comparison

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

GAFNX Mutual Fund Overview

GAFNX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class R6) is managed by Natixis Funds with $8.0M in net assets. GAFNX expense ratio is 1.26%, holding 598 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2013-05-01.

GAFNX performance shows a YTD return of 10.01%. The 1-year return is 15.18% and the 5-year return is 6.10%.

GAFNX top holdings include OIS (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 GAFNX holdings, GAFNX sectors, or GAFNX dividends.

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