Apogem Evergreen I (EVERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.51

+0.11 (0.19%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	2.816%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	57.40
YTD Return	5.52%
1-Year Return	10.53%
5-Year Return	60.25%
52-Week Low	52.02
52-Week High	57.52
Beta (5Y)	-0.02
Holdings	n/a
Inception Date	n/a

About EVERX

Bow River Capital Evergreen Fund Class I is an interval-type, closed-end management investment fund that focuses on providing broad exposure to private equity and private credit investments. Its primary function is to generate long-term capital appreciation through diversified holdings in direct equity and credit positions, secondary market acquisitions, and primary fund commitments related to private markets. Notably, the fund emphasizes investments in the middle market sector, aiming to diversify across various vintage years, industries, geographies, and transaction sizes. The fund offers institutional-quality private equity access to accredited investors, addressing a market gap where such opportunities were historically reserved for large institutions. Investors benefit from features such as immediate investment exposure, quarterly liquidity through a repurchase program, and simplified tax reporting. With a substantial asset base and experienced portfolio management, Bow River Capital Evergreen Fund Class I serves family offices, wealth management firms, and individuals seeking a resilient, semi-liquid alternative to traditional equity and bond markets while maintaining a strong presence in the middle market private equity arena.

Stock Exchange Nasdaq

Ticker Symbol EVERX

Performance

EVERX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.1369	Jan 13, 2025

Full Dividend History