APIUX Mutual Fund

NAV$8.40

AUM$18M

TER1.16%

Holdings320

See how much of APIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

APIUX Mutual Fund

NAV$8.40

Yorktown Multi-Sector Bond Fund Class A

AUM$18M

TER1.16%

Holdings320

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	$8.40
1 month	-1.03%
3 months	-0.39%
6 months	-0.58%
Year to date	+0.06%
1 year	+2.92%
3 years	+5.31%
5 years	+0.90%
10 years	+2.80%

APIUX Mutual Fund Price Chart

APIUX NAV chart displays historical price data and trading volume. Year-to-date, APIUX has returned 0.06%. The current price is $8.40.

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.