Grant Park Multi Alternative Strategies Fund Class I (GPAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets324.68M
Expense Ratio1.58%
Min. Investment$100,000
Turnover24.00%
Dividend (ttm)0.39
Dividend Yield3.24%
Dividend Growth85.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.11
YTD Return6.23%
1-Year Return12.69%
5-Year Return25.90%
52-Week Low11.12
52-Week High12.31
Beta (5Y)0.11
Holdings88
Inception DateDec 31, 2013