GAKIX Mutual Fund
GAKIX Mutual Fund
NAV$9.86
AUM$7M
TER1.88%
Holdings57
GAKIX Mutual Fund
NAV$9.86
AXS Merger Fund Class I
AUM$7M
TER1.88%
Holdings57
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.