The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 18.76 / 1.47 %
- Total Assets 304.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.71%
- Turnover 12%
Morningstar’s Analysis GAPAX
Will GAPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 24
- Other Holdings 58
- % Assets in Top 10 Holdings 86.7