GPKAX Mutual Fund

GPKAX Mutual Fund

NAV$12.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$314,472.79
Expense Ratio
1.93%
Dividend Yield (Current)
7.87%
Holdings
75
Inception Date
Dec 27, 2024
Fund Family
Grant Park
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+20.29%

Asset Allocation

Bonds: 24.46%
Cash: 48.88%
Other: 26.66%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class44.49%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF8.60%
-Treasury Bill Apr 14, 20267.51%
B 0 05/14/26Treasury Bill 0 5/14/20267.48%
B 0 06/11/26Treasury Bill Jun 11, 20267.46%
Top 10 Concentration: 91.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually

Peer Comparison

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

GPKAX Mutual Fund Overview

GPKAX Mutual Fund (Grant Park Dynamic Allocation Fund Class A) is managed by Grant Park with $314,472.79 in net assets. GPKAX expense ratio is 1.93%, holding 75 positions across sectors including Financials. Inception date: 2024-12-27.

GPKAX performance shows a YTD return of 6.08%. The 1-year return is 20.29%. GPKAX dividend yield stands at 7.87%, paid annually.

GPKAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (44.5%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (8.6%), Treasury Bill Apr 14, 2026 (7.5%), Treasury Bill 0 5/14/2026 (7.5%), Treasury Bill Jun 11, 2026 (7.5%). Go to all GPKAX holdings, GPKAX sectors, or GPKAX dividends.

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