NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.04 (0.24%)
At close: Jun 4, 2025
-1.44% (1Y)
| Fund Assets | 397.48M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.35 |
| YTD Return | -5.80% |
| 1-Year Return | -0.77% |
| 5-Year Return | n/a |
| 52-Week Low | 13.42 |
| 52-Week High | 19.17 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jul 24, 2023 |
About APSDX
The NYLI Fiera SMID Growth Class R6 (APSDX) seeks to achieve long-term capital growth. APSDX seeks to achieve its investment objective by investing in a diversified portfolio of common stocks of small and mid cap growth-oriented companies that are selected for their long term capital appreciation & which are expected to grow faster than the US economy.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol APSDX
Index Russell 3000 TR
Performance
APSDX had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.46% |
| argenx SE | ARGX | 2.93% |
| BWX Technologies, Inc. | BWXT | 2.82% |
| GitLab Inc. | GTLB | 2.34% |
| Stifel Financial Corp. | SF | 2.12% |
| Neurocrine Biosciences, Inc. | NBIX | 2.11% |
| Wingstop Inc. | WING | 2.05% |
| Tyler Technologies, Inc. | TYL | 2.04% |
| MongoDB, Inc. | MDB | 1.77% |
| Chewy, Inc. | CHWY | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.49679 | Dec 5, 2024 |
| Dec 5, 2023 | $0.41528 | Dec 5, 2023 |