NYLI Fiera SMID Growth Class A (APSRX)
| Fund Assets | 222.24M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.24% |
| Dividend Growth | -13.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 18.03 |
| YTD Return | 5.05% |
| 1-Year Return | 14.21% |
| 5-Year Return | 17.57% |
| 52-Week Low | 15.31 |
| 52-Week High | 18.14 |
| Beta (5Y) | 1.18 |
| Holdings | 78 |
| Inception Date | Feb 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.
Performance
APSRX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APSGX | Class I | 1.05% |
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JFrog Ltd. | FROG | 3.73% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.54% |
| Lattice Semiconductor Corporation | LSCC | 3.26% |
| BWX Technologies, Inc. | BWXT | 3.09% |
| Comfort Systems USA, Inc. | FIX | 3.04% |
| Entegris, Inc. | ENTG | 2.64% |
| EMCOR Group, Inc. | EME | 2.51% |
| Curtiss-Wright Corporation | CW | 2.44% |
| Neurocrine Biosciences, Inc. | NBIX | 2.18% |
| MongoDB, Inc. | MDB | 2.13% |
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 |