GPAIX Mutual Fund
GPAIX Mutual Fund
GPAIX Mutual Fund
Grant Park Multi Alternative Strategies Fund Class I
GPAIX Mutual Fund Overview
GPAIX Mutual Fund (Grant Park Multi Alternative Strategies Fund Class I) is managed by Grant Park with $292.0M in net assets. GPAIX expense ratio is 1.58%, holding 88 positions across sectors including Financials, Materials. Inception date: 2013-12-31.
GPAIX performance shows a YTD return of 3.14%. The 1-year return is 11.89% and the 5-year return is 4.27%. GPAIX dividend yield stands at 3.31%, paid annually.
GPAIX 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 GPAIX holdings, GPAIX sectors, or GPAIX dividends.
GPAIX can be compared against other funds. Use GPAIX overlap to find shared positions, or GPAIX vs another fund for a side-by-side view. GPAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.