APITX Mutual Fund

NAV$16.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
2.26%
Dividend Yield (Current)
-
Holdings
168
Inception Date
Jun 14, 1985
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+19.80%
1 Year+30.01%
3 Year+15.33%
5 Year+9.01%
10 Year+17.59%

Asset Allocation

Stocks: 99.42%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.09%
IESCIes Holdings, Inc.2.10%
FNFabrinet1.90%
PRYMYPrysmian Spa1.75%
FTAIFtai Aviation Ltd1.62%
Top 10 Concentration: 17.83%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APITX Mutual Fund Overview

APITX Mutual Fund (Yorktown Growth Fund Class L) is managed by Yorktown Funds with $43.1M in net assets. APITX expense ratio is 2.26%, holding 168 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 1985-06-14.

APITX performance shows a YTD return of 19.80%. The 1-year return is 30.01% and the 5-year return is 9.01%.

APITX top holdings include Comfort Systems USA Inc. (4.1%), Ies Holdings, Inc. (2.1%), Fabrinet (1.9%), Prysmian Spa (1.8%), Ftai Aviation Ltd (1.6%). View all APITX holdings, sector breakdown, or dividend history.

APITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APITX alternatives are available via the screener, along with tax-loss harvesting opportunities.