APIUX Mutual Fund

NAV$8.31

AUM$17M

TER1.16%

Holdings315

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APIUX Mutual Fund

NAV$8.31

Yorktown Multi-Sector Bond Fund Class A

AUM$17M

TER1.16%

Holdings315

See how much of APIUX 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

APIUX NAV Chart

Period	APIUX return
Latest NAV	$8.31
1 month	+1.33%
3 months	-0.70%
6 months	-1.09%
Year to date	-0.64%
1 year	-0.07%
3 years	+6.02%
5 years	+0.80%
10 years	+2.65%

APIUX Mutual Fund Price Chart

APIUX NAV chart displays historical price data and trading volume. Year-to-date, APIUX has returned -0.64%. The current price is $8.31.

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