Morningstar

Grant Park Dynamic Allocation Fund Class A GPKAX

Morningstar Medalist Rating
Medalist Rating as of | See Grant Park Fund Investment Hub
  • NAV / 1-Day Return 11.96  /  +0.59 %
  • Total Assets 71.5M
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.91%
  • Turnover 134%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:46 AM GMT+0

Morningstar’s Analysis GPKAX

Will GPKAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPKAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPKAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GPKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Grant Park Dynamic Allocation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings GPKAX

More GPKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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—

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

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United States Treasury Bills 0%

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Government

United States Treasury Bills 0%

7.48 5M
Government

United States Treasury Bills 0%

7.46 5M
Government

Vanguard FTSE Emerging Markets ETF

6.18 4M
—

Future on US Dollar Index

5.44 4M
Derivative

Vanguard FTSE Developed Markets ETF

5.17 3M
—

Vanguard Real Estate ETF

4.05 3M
—

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