GPAAX Mutual Fund
GPAAX Mutual Fund
Grant Park Multi Alternative Strategies Fund Cl A

GPAAX Mutual Fund Overview
GPAAX Mutual Fund (Grant Park Multi Alternative Strategies Fund Cl A) is managed by Grant Park with $10.4M in net assets. GPAAX expense ratio is 1.83%, holding 103 positions across sectors including Other, Financials, Unknown. Inception date: 2013-12-31.
GPAAX performance shows a YTD return of 3.71%. The 1-year return is 12.18% and the 5-year return is 4.02%. GPAAX dividend yield stands at 3.11%, paid annually.
GPAAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (22.4%), Treasury Bill 0% Mar 03, 2026 (4.9%), Federal Home Loan Banksfhlb 0 3/4 02/25/28 (4.7%), Federal Home Loan Banksfhlb 1 07/21/26 (4.5%), Fnma 0.85 06/30/26 0.85 2026-06-30 (4.2%). View all GPAAX holdings, sector breakdown, or dividend history.
GPAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.