NYLI Fiera SMID Growth Class A (APSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.15 (0.92%)
Jul 23, 2025, 4:00 PM EDT
0.92%
Fund Assets345.45M
Expense Ratio1.30%
Min. Investment$1,000
Turnover51.00%
Dividend (ttm)0.50
Dividend Yield2.87%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close16.23
YTD Return-1.03%
1-Year Return0.45%
5-Year Return54.14%
52-Week Low13.01
52-Week High18.62
Beta (5Y)n/a
Holdings85
Inception DateFeb 12, 2018

About APSRX

NYLI Fiera SMID Growth Fund Class A is a mutual fund specializing in U.S. equity investments, with a primary focus on small- and mid-cap growth companies. Launched in 2018 by New York Life Investment Management, this actively managed fund seeks to achieve long-term capital growth by assembling a diversified portfolio of common stocks from companies expected to grow at a rate faster than the broader U.S. economy. At least 80% of its net assets are allocated to small- and mid-cap companies, providing investors with targeted exposure to firms positioned for dynamic expansion and innovation within their respective industries. The fund employs a proprietary investment process that blends bottom-up fundamental analysis with a top-down view of global secular trends, and its portfolio construction combines stable and emerging growth companies. With more than 80 holdings, the fund is designed for diversification and is regularly adjusted based on economic cycles, maintaining a disciplined and repeatable investment approach that aims to capitalize on evolving market opportunities.

Fund Family New York Life Investment Management LLC
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol APSRX
Share Class Class A
Index Russell 2500 Growth TR

Performance

APSRX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APSGXClass I1.05%

Top 10 Holdings

22.24% of assets
NameSymbolWeight
argenx SEARGX3.41%
BWX Technologies, Inc.BWXT3.22%
Tyler Technologies, Inc.TYL2.18%
Wingstop Inc.WING2.15%
Chewy, Inc.CHWY1.98%
JFrog Ltd.FROG1.90%
EQT CorporationEQT1.90%
Stifel Financial Corp.SF1.86%
Curtiss-Wright CorporationCW1.85%
Springworks Therapeutics, Inc.SWTX1.80%
View More Holdings

Dividend History

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