GAKAX Mutual Fund

NAV$9.48

Fund Essentials

Net Assets
$685,799.36
Expense Ratio
2.13%
Dividend Yield (Current)
1.50%
Holdings
57
Inception Date
Jun 29, 2012
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.61%
1 Year-8.52%
3 Year-0.74%
5 Year-0.54%
10 Year+0.74%

Asset Allocation

Stocks: 99.10%
Cash: 0.82%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GAKAX Mutual Fund Overview

GAKAX Mutual Fund (AXS Merger Fund Investor Class) is managed by AXS Investments with $685,799.36 in net assets. GAKAX expense ratio is 2.13%, holding 57 positions across various sectors. Inception date: 2012-06-29.

GAKAX performance shows a YTD return of -8.61%. The 1-year return is -8.52% and the 5-year return is -0.54%. GAKAX dividend yield stands at 1.50%, paid annually.

GAKAX top holdings include a diversified portfolio. View all GAKAX holdings, sector breakdown, or dividend history.

GAKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.