APAMX Mutual Fund

NAV$9.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.44%
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+1.89%
1 Year+6.63%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 2047-03-014.18%
-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)
3.44%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Health Care. Inception date: 2024-12-16.

APAMX performance shows a YTD return of 1.89%. The 1-year return is 6.63%. APAMX dividend yield stands at 3.44%, 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 2047-03-01 (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%). View all APAMX holdings, sector breakdown, or dividend history.

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