Grant Park Multi Alternative Strategies Fund Class I (GPAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.02 (0.18%)
Jul 11, 2025, 4:00 PM EDT
1.01%
Fund Assets313.87M
Expense Ratio1.54%
Min. Investment$100,000
Turnover40.00%
Dividend (ttm)0.21
Dividend Yield1.93%
Dividend Growth0.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close10.93
YTD Return4.19%
1-Year Return3.03%
5-Year Return19.61%
52-Week Low10.22
52-Week High11.16
Beta (5Y)n/a
Holdings104
Inception DateDec 31, 2013

About GPAIX

Grant Park Multi Alternative Strategies Fund Class I is an open-end mutual fund designed to deliver positive absolute returns by employing a diversified, multi-strategy investment approach. The fund allocates its assets across four distinct strategies: long/short global financial, dynamic commodities, upside capture, and unconstrained interest rate strategies. This structure enables exposure to a combination of domestic and international markets, asset classes, and economic sectors. The fund actively utilizes derivatives, equities, fixed income instruments, currencies, and exchange-traded funds, with the flexibility to invest in securities without restrictions on issuer capitalization, country, or currency. Emphasizing aggressive diversification and multi-tiered risk management, the fund seeks to generate returns while aiming to mitigate unnecessary market risk. Its holdings are predominantly in highly liquid assets, and it is known for its institutional share class and relatively high minimum investment requirement. By offering a blend of strategies and access to alternative investments, Grant Park Multi Alternative Strategies Fund Class I plays a role in providing portfolio diversification and potential risk-adjusted performance within the alternative mutual fund landscape.

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

Performance

GPAIX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GPANXClass N1.79%
GPAAXClass A1.79%
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$0.2111Dec 17, 2024
Dec 13, 2023$0.2096Dec 14, 2023
Dec 14, 2022$0.2811Dec 15, 2022
Dec 15, 2021$1.2098Dec 15, 2021
Dec 16, 2020$0.2023Dec 16, 2020
Dec 13, 2019$1.4125Dec 13, 2019
Full Dividend History