APGRX Mutual Fund

APGRX Mutual Fund

NAV$25.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
168
Inception Date
May 31, 2013
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+14.48%
1 Year+18.79%
3 Year+12.27%
5 Year+5.04%
10 Year+10.57%

Asset Allocation

Stocks: 92.99%
Other: 7.01%
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Top Holdings

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TickerNameWeight
-Currency Contract - Aud7.18%
FIXComfort Systems Usa Inc Common Stock4.49%
IESCIes Holdings2.43%
PRYMYPrysmian Spa1.78%
FNFabrinet1.78%
Top 10 Concentration: 23.69%Report Date: Apr 30, 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

APGRX Mutual Fund Overview

APGRX Mutual Fund (Yorktown Growth Fund Institutional Share Class) is managed by Yorktown Funds with $69.8M in net assets. APGRX expense ratio is 1.26%, holding 168 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2013-05-31.

APGRX performance shows a YTD return of 14.48%. The 1-year return is 18.79% and the 5-year return is 5.04%.

APGRX top holdings include Currency Contract - Aud (7.2%), Comfort Systems Usa Inc Common Stock (4.5%), Ies Holdings (2.4%), Prysmian Spa (1.8%), Fabrinet (1.8%). Go to all APGRX holdings, APGRX sectors, or APGRX dividends.

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