GAKIX Mutual Fund

GAKIX Mutual Fund

NAV$9.86

Fund Essentials

Net Assets
$7M
Expense Ratio
1.88%
Dividend Yield (Current)
1.76%
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-7.94%
1 Year-7.94%
3 Year-0.89%
5 Year-0.32%
10 Year+1.47%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

GAKIX Mutual Fund (AXS Merger Fund Class I) is managed by AXS Investments with $7.3M in net assets. GAKIX expense ratio is 1.88%, holding 57 positions across various sectors. Inception date: 2012-06-29.

GAKIX performance shows a YTD return of -7.94%. The 1-year return is -7.94% and the 5-year return is -0.32%. GAKIX dividend yield stands at 1.76%, paid annually.

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

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