GAFYX Mutual Fund

NAV$12.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
1.31%
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+8.55%
1 Year+13.96%
3 Year+8.71%
5 Year+5.86%
10 Year+4.80%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities50.67%
TTTrane Technologies Plc Common Stock0.54%
XYLXylem Inc./ NY0.48%
NEWNorthwestern Ene0.41%
ARESAres Management Corp Preferred Stock 70.40%
Top 10 Concentration: 54.41%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GAFYX Mutual Fund Overview

GAFYX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class I) is managed by Natixis Funds with $60.3M in net assets. GAFYX expense ratio is 1.31%, holding 598 positions across sectors including Other, Industrials, Information Technology. Inception date: 2008-09-30.

GAFYX performance shows a YTD return of 8.55%. The 1-year return is 13.96% and the 5-year return is 5.86%.

GAFYX top holdings include Other Assets And Liabilities (50.7%), Trane Technologies Plc Common Stock (0.5%), Xylem Inc./ NY (0.5%), Northwestern Ene (0.4%), Ares Management Corp Preferred Stock 7 (0.4%). View all GAFYX holdings, sector breakdown, or dividend history.

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