GPAAX Mutual Fund

GPAAX Mutual Fund

NAV$12.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.83%
Dividend Yield (Current)
3.04%
Holdings
76
Inception Date
Dec 31, 2013
Fund Family
Grant Park
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+12.57%
3 Year+7.54%
5 Year+4.55%
10 Year+4.60%

Asset Allocation

Bonds: 45.18%
Cash: 38.96%
Other: 15.86%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst37.12%
-Federal Home Loan Banksfhlb 0 3/4 02/25/284.41%
-Federal Home Loan Banksfhlb 1 07/21/264.29%
-Fhlmc 0.7 08/19/26 0.7 2026-08-193.06%
-Federal Home Loan Banksfhlb 1 06/30/273.02%
Top 10 Concentration: 66.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

GPAAX Mutual Fund Overview

GPAAX Mutual Fund (Grant Park Multi Alternative Strategies Fund Cl A) is managed by Grant Park with $11.0M in net assets. GPAAX expense ratio is 1.83%, holding 76 positions across sectors including Financials, Materials. Inception date: 2013-12-31.

GPAAX performance shows a YTD return of 5.65%. The 1-year return is 12.57% and the 5-year return is 4.55%. GPAAX dividend yield stands at 3.04%, paid annually.

GPAAX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (37.1%), Federal Home Loan Banksfhlb 0 3/4 02/25/28 (4.4%), Federal Home Loan Banksfhlb 1 07/21/26 (4.3%), Fhlmc 0.7 08/19/26 0.7 2026-08-19 (3.1%), Federal Home Loan Banksfhlb 1 06/30/27 (3.0%). Go to all GPAAX holdings, GPAAX sectors, or GPAAX dividends.

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