APAMX Mutual Fund

APAMX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.51%
Holdings
77
Inception Date
Dec 16, 2024
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+5.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-014.39%
CO COSEDU 5 03/01/20Colorado Educational & Cultural Facilities Authority 5 03/01/20474.18%
-New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)3.47%
-South Carolina St Public Svc Auth Revenue 5 2037-12-013.04%
-Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-013.01%
Top 10 Concentration: 31.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly

Peer Comparison

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

APAMX Mutual Fund Overview

APAMX Mutual Fund (iMGP APA Enhanced Income Municipal Fund) is managed by iMGP Funds. APAMX expense ratio is 0.59%, holding 77 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-12-16.

APAMX performance shows a YTD return of 0.31%. The 1-year return is 5.43%. APAMX dividend yield stands at 3.51%, paid monthly.

APAMX top holdings include Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2038-07-01 (4.4%), Colorado Educational & Cultural Facilities Authority 5 03/01/2047 (4.2%), New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group) (3.5%), South Carolina St Public Svc Auth Revenue 5 2037-12-01 (3.0%), Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01 (3.0%). Go to all APAMX holdings, APAMX sectors, or APAMX dividends.

APAMX can be compared against other funds. Use APAMX overlap to find shared positions, or APAMX vs another fund for a side-by-side view. APAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.