GPAAX Mutual Fund

GPAAX Mutual Fund

NAV$11.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.83%
Dividend Yield (Current)
3.11%
Holdings
88
Inception Date
Dec 31, 2013
Fund Family
Grant Park
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+11.69%
3 Year+6.18%
5 Year+4.00%
10 Year+4.06%

Asset Allocation

Bonds: 45.36%
Cash: 39.36%
Other: 15.28%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class38.18%
-Federal Home Loan Banksfhlb 0 3/4 02/25/284.51%
-Federal Home Loan Banksfhlb 1 07/21/264.37%
-Fnma 0.85 06/30/26 0.85 2026-06-304.05%
-Federal Home Loan Banksfhlb 1 06/30/263.13%
Top 10 Concentration: 69.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$1.18
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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 $10.6M in net assets. GPAAX expense ratio is 1.83%, holding 88 positions across sectors including Financials, Materials. Inception date: 2013-12-31.

GPAAX performance shows a YTD return of 3.00%. The 1-year return is 11.69% and the 5-year return is 4.00%. GPAAX dividend yield stands at 3.11%, paid annually.

GPAAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (38.2%), Federal Home Loan Banksfhlb 0 3/4 02/25/28 (4.5%), Federal Home Loan Banksfhlb 1 07/21/26 (4.4%), Fnma 0.85 06/30/26 0.85 2026-06-30 (4.0%), Federal Home Loan Banksfhlb 1 06/30/26 (3.1%). 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.