Grant Park Multi Alternative Strategies Fund Class A (GPAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
1.12%
Fund Assets313.87M
Expense Ratio1.79%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)0.18
Dividend Yield1.59%
Dividend Growth2.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close10.81
YTD Return4.24%
1-Year Return2.88%
5-Year Return8.04%
52-Week Low10.09
52-Week High11.00
Beta (5Y)0.18
Holdings104
Inception DateDec 31, 2013

About GPAAX

Grant Park Multi Alternative Strategies Fund is an actively managed multi-strategy investment fund designed to provide positive absolute returns through a diversified portfolio of quantitative strategies. The fund employs a broad investment universe spanning domestic and international commodities, currencies, fixed income, and global financial markets, utilizing liquid and high-quality assets with low duration. Its portfolio features independent, systematic approaches such as trend-following, price momentum, and other derivative-based strategies primarily executed through futures, options, swaps, and foreign exchange contracts. This fund strives to enhance portfolio diversification with low correlation to traditional equity markets and seeks to minimize downside risk while maintaining moderate volatility. Established in 2013, it serves as a comprehensive diversifier within the multi-alternative category, appealing to investors looking for sophisticated, quantitatively driven exposure across over 60 global markets.

Fund Family Grant Park
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol GPAAX
Share Class Class A
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

GPAAX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GPAIXClass I1.54%
GPANXClass N1.79%
GPACXClass C2.54%

Top 10 Holdings

58.77% of assets
NameSymbolWeight
Morgan Stanley Institutional Liquidity Funds - MSILF-GOVT-INSn/a27.47%
Federal Home Loan Banks - FHLB 1 02/25/28FHLB.1.5 02.25.28 00054.31%
Federal Home Loan Banks - FHLB 1 07/21/26FHLB.1.5 07.21.26 00014.19%
iShares Gold TrustIAU3.90%
Federal National Mortgage Association - FNMA 0.85 06/30/26FNMA.0.85 06.30.263.85%
United States Treasury Bills - B 04/08/25n/a3.08%
United States Treasury Bills - B 09/11/25B.0 09.11.253.02%
United States Treasury Bills - B 10/30/25WIB.0 10.30.253.01%
Federal Home Loan Banks - FHLB 1 06/30/26FHLB.1.75 06.30.26 00143.01%
Federal Home Loan Mortgage Corp. - FHLMC 0.7 08/19/26FHLMC.0.7 08.19.262.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.1821Dec 17, 2024
Dec 13, 2023$0.1785Dec 14, 2023
Dec 14, 2022$0.2544Dec 15, 2022
Dec 15, 2021$1.1841Dec 15, 2021
Dec 16, 2020$0.1787Dec 16, 2020
Dec 13, 2019$1.3759Dec 13, 2019
Full Dividend History