GAFAX Mutual Fund

NAV$12.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
598
Inception Date
Sep 30, 2008
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+13.70%
3 Year+8.45%
5 Year+5.59%
10 Year+4.55%

Asset Allocation

Stocks: 47.28%
Bonds: 1.74%
Other: 50.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Other Assets And Liabilities50.67%
TTTrane Technologies Plc Common Stock0.54%
XYLXylem,Inc.0.48%
NEWNorthwestern Ene0.41%
ARESAres Management Corp A0.40%
Top 10 Concentration: 54.41%Report Date: Jan 31, 2026
Download all 598 holdings for GAFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GAFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GAFAX Mutual Fund Overview

GAFAX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class A) is managed by Natixis Funds with $9.5M in net assets. GAFAX expense ratio is 1.56%, holding 598 positions across sectors including Other, Industrials, Information Technology. Inception date: 2008-09-30.

GAFAX performance shows a YTD return of 8.44%. The 1-year return is 13.70% and the 5-year return is 5.59%.

GAFAX top holdings include Other Assets And Liabilities (50.7%), Trane Technologies Plc Common Stock (0.5%), Xylem,Inc. (0.5%), Northwestern Ene (0.4%), Ares Management Corp A (0.4%). View all GAFAX holdings, sector breakdown, or dividend history.

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