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GPKAX Chart NMFQS:GPKAX

None | Grant Park
$11.93
↑ $0.04 (0.34%)
Last Updated: Jul 09, 2026

GPKAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Grant Park Dynamic Allocation Fund Class A (GPKAX). For complete fund information and metrics, visit the Grant Park Dynamic Allocation Fund Class A (GPKAX) fund's overview page.


Performance Summary

YTD Return 9.15%
1-Year Return 28.87%
3-Year Return -%
5-Year Return -%
NAV $11.93
Previous Close $11.89

Fund Metrics

Net Assets $71.50 Million
Expense Ratio 1.93%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31