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%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $0.49679 Dec 5, 2024
Dec 5, 2023 $0.41528 Dec 5, 2023
Full Dividend History