GAFNX Mutual Fund

GAFNX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
905
Inception Date
May 1, 2013
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+15.18%
3 Year+8.57%
5 Year+6.11%
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
-Other Assets And Liabilities65.63%
TDGTransdigm Group Inc.0.49%
CHEChemed Corp0.49%
RMDResmed Inc.0.49%
BRBroadridge Financial Solutions, Inc.0.48%
Top 10 Concentration: 69.37%Report Date: Jul 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 Virtus Investment Partners with $8.0M in net assets. GAFNX expense ratio is 1.26%, holding 905 positions across sectors including Information Technology, Health Care, Industrials. 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 6.11%.

GAFNX top holdings include Other Assets And Liabilities (65.6%), Transdigm Group Inc. (0.5%), Chemed Corp (0.5%), Resmed Inc. (0.5%), Broadridge Financial Solutions, Inc. (0.5%). 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.