APAMX Mutual Fund

APAMX Mutual Fund (iMGP APA Enhanced Income Municipal Fund) is managed by iMGP Funds with $16.5M in net assets. APAMX expense ratio is 0.59%, holding 77 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-12-16.

APAMX performance shows a YTD return of -1.81%. The 1-year return is -1.14%. APAMX dividend yield stands at 3.67%, paid monthly.

APAMX top holdings include California St Hlth Facs Fing Auth 5%, Due 11/15/2045 (4.6%), Private Colleges & Univs Auth Ga Rev (4.2%), OK OKSSFM 6 09/01/2046 (4.1%), Houston Tx Hotel Occupancy Tax & Spl Revenue 5 2036-09-01 (3.1%), Aquarion Water Authority 5.25 08/01/2045 (3.1%). 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.