GAKAX Mutual Fund

GAKAX Mutual Fund

NAV$9.48
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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%
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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

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. Go to all GAKAX holdings, GAKAX sectors, or GAKAX dividends.

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