GPAAX Mutual Fund

NAV$11.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
1.83%
Dividend Yield (Current)
3.11%
Holdings
103
Inception Date
Dec 31, 2013
Fund Family
Grant Park
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+12.18%
3 Year+6.30%
5 Year+4.02%
10 Year+4.32%

Asset Allocation

Bonds: 53.54%
Cash: 23.65%
Other: 22.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class22.43%
-Treasury Bill 0% Mar 03, 20264.89%
-Federal Home Loan Banksfhlb 0 3/4 02/25/284.71%
-Federal Home Loan Banksfhlb 1 07/21/264.55%
-Fnma 0.85 06/30/26 0.85 2026-06-304.20%
Top 10 Concentration: 56.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

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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.