APIIX Mutual Fund

NAV$8.98

AUM$228M

TER0.66%

Holdings315

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APIIX Mutual Fund

NAV$8.98

Yorktown Multi-Sector Bond Fund Institutional Share Class

AUM$228M

TER0.66%

Holdings315

See how much of APIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APIIX NAV Chart

Period	APIIX return
Latest NAV	$8.98
1 month	+1.36%
3 months	-0.20%
6 months	-0.83%
Year to date	+0.13%
1 year	+0.16%
3 years	+6.68%
5 years	+1.13%
10 years	+3.04%

APIIX Mutual Fund Price Chart

APIIX NAV chart displays historical price data and trading volume. Year-to-date, APIIX has returned 0.13%. The current price is $8.98.

APIIX price history helps investors identify trends and make informed decisions. APIIX returns break the record out by period. APIIX vs another fund lets you evaluate against similar funds.