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 $304.4M in net assets. GPAIX expense ratio is 1.58%, holding 76 positions across sectors including Financials, Materials. Inception date: 2013-12-31.
GPAIX performance shows a YTD return of 5.84%. The 1-year return is 12.86% and the 5-year return is 4.81%. GPAIX dividend yield stands at 3.23%, paid annually.
GPAIX 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 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.