NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
-0.32 (-2.32%)
At close: Apr 21, 2025
-17.74% (1Y)
| Fund Assets | 397.48M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 13.77 |
| YTD Return | -17.69% |
| 1-Year Return | -15.42% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | n/a |
About APSLX
APSLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APSLX
Performance
APSLX had a total return of -15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.97%.
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 |