GPANX Mutual Fund

GPANX Mutual Fund

NAV$11.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.83%
Dividend Yield (Current)
3.00%
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+3.26%
1 Year+12.14%
3 Year+6.30%
5 Year+4.03%
10 Year+4.33%

Asset Allocation

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

Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port38.18%
-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)
3.00%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

GPANX Mutual Fund (Grant Park Multi Alternative Strategies Fund Cl N) is managed by Grant Park with $20.1M in net assets. GPANX expense ratio is 1.83%, holding 88 positions across sectors including Financials, Materials. Inception date: 2013-12-31.

GPANX performance shows a YTD return of 3.26%. The 1-year return is 12.14% and the 5-year return is 4.03%. GPANX dividend yield stands at 3.00%, paid annually.

GPANX top holdings include Msilf Government Port (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%). View all GPANX holdings, sector breakdown, or dividend history.

GPANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPANX alternatives are available via the screener, along with tax-loss harvesting opportunities.