NYLI Fiera SMID Growth Class R6 (APSDX)

Fund Assets	201.36M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.43
Dividend Yield	2.26%
Dividend Growth	-13.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	18.94
YTD Return	7.09%
1-Year Return	10.91%
5-Year Return	n/a
52-Week Low	15.86
52-Week High	19.39
Beta (5Y)	n/a
Holdings	76
Inception Date	Jul 24, 2023

About APSDX

NYLI Fiera SMID Growth Fund Class R6 is an actively managed mutual fund with a primary objective of long-term capital growth. The fund focuses on investing in a diversified portfolio of common stocks issued by small and mid-cap companies, targeting businesses that exhibit strong growth potential and are expected to outpace the overall U.S. economy. At least 80% of its assets are allocated to these small- and mid-cap growth-oriented firms, selected through a proprietary process that blends fundamental, bottom-up stock selection with top-down analysis of enduring global trends. The portfolio aims to balance stable growth companies with emerging growth opportunities, striving for consistency across varying market cycles. This disciplined investment approach is designed to capitalize on evolving economic themes and innovation, making the fund significant for investors seeking exposure to dynamic segments of the U.S. equity market within a managed framework.

• Fund Family: New York Life Investment Management LLC
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APSDX
• Index: Russell 3000 TR

Performance

APSDX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
argenx SE	ARGX	3.52%
BWX Technologies, Inc.	BWXT	3.48%
Curtiss-Wright Corporation	CW	3.28%
Comfort Systems USA, Inc.	FIX	3.12%
Lattice Semiconductor Corporation	LSCC	2.77%
EMCOR Group, Inc.	EME	2.76%
Entegris, Inc.	ENTG	2.75%
Insmed Incorporated	INSM	2.55%
JFrog Ltd.	FROG	2.22%
Stifel Financial Corp.	SF	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.42732	Dec 8, 2025
Dec 5, 2024	$0.49679	Dec 5, 2024
Dec 5, 2023	$0.41528	Dec 5, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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