Virtus AlphaSimplex Global Alternatives Fund Class C (GAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Jun 26, 2025, 4:00 PM EDT
3.59%
Fund Assets 275.64M
Expense Ratio 2.29%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.83%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.76
YTD Return 1.45%
1-Year Return 3.59%
5-Year Return 17.90%
52-Week Low 9.03
52-Week High 10.03
Beta (5Y) n/a
Holdings 1258
Inception Date Sep 30, 2008

About GAFCX

The Virtus AlphaSimplex Global Alternatives Fund Class C (GAFCX) seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a range of derivative instruments.

Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol GAFCX
Share Class Class C
Index Barclay Fund of Funds Index

Performance

GAFCX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GAFNX Class R6 1.24%
GAFYX Class I 1.29%
GAFAX Class A 1.54%

Top 10 Holdings

70.77% of assets
Name Symbol Weight
Dreyfus Government Cash Management Fund DGCXX 12.30%
United States Treasury Bills 4.23787% B.0 06.17.25 8.85%
Us Dollar n/a 8.79%
Usd/Chf Fwd 20250618 0642 n/a 7.53%
Chf/Usd Fwd 20250618 0642 n/a 7.29%
Usd/Nzd Fwd 20250618 0642 n/a 6.29%
Nok/Usd Fwd 20250618 0642 n/a 5.56%
Nzd/Usd Fwd 20250618 0642 n/a 5.30%
DNB NOR Bank ASA New York Branch 4.31% n/a 4.43%
United States Treasury Bills 4.22082% B.0 06.24.25 4.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.36916 Dec 20, 2023
Apr 10, 2023 $0.0182 Apr 11, 2023
Dec 29, 2022 $0.8608 Dec 30, 2022
Dec 30, 2020 $0.1277 Dec 31, 2020
Dec 30, 2019 $0.0084 Dec 30, 2019
Dec 28, 2018 $0.0103 Dec 31, 2018
Full Dividend History