GPKIX Mutual Fund
GPKIX Mutual Fund
GPKIX Mutual Fund
Grant Park Dynamic Allocation Fund Class I
GPKIX Mutual Fund Overview
GPKIX Mutual Fund (Grant Park Dynamic Allocation Fund Class I) is managed by Grant Park with $67.8M in net assets. GPKIX expense ratio is 1.68%, holding 64 positions across sectors including Financials. Inception date: 2024-12-27.
GPKIX performance shows a YTD return of 10.88%. The 1-year return is 21.32%. GPKIX dividend yield stands at 7.74%, paid annually.
GPKIX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (44.5%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (8.6%), Treasury Bill Apr 14, 2026 (7.5%), Treasury Bill 0% May 14, 2026 (7.5%), Treasury Bill Jun 11, 2026 (7.5%). Go to all GPKIX holdings, GPKIX sectors, or GPKIX dividends.
GPKIX can be compared against other funds. Use GPKIX overlap to find shared positions, or GPKIX vs another fund for a side-by-side view. GPKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.