GAFYX Mutual Fund

GAFYX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.31%
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+9.84%
1 Year+15.01%
3 Year+8.47%
5 Year+6.01%
10 Year+4.80%

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
$0.28
-

Peer Comparison

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

GAFYX Mutual Fund Overview

GAFYX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class I) is managed by Natixis Funds with $55.5M in net assets. GAFYX expense ratio is 1.31%, holding 598 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2008-09-30.

GAFYX performance shows a YTD return of 9.84%. The 1-year return is 15.01% and the 5-year return is 6.01%.

GAFYX 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 GAFYX holdings, GAFYX sectors, or GAFYX dividends.

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