APPIX Mutual Fund

NAV$12.36

Fund Essentials

Net Assets
$24M
Expense Ratio
1.02%
Dividend Yield (Current)
22.97%
Holdings
40
Inception Date
Jan 31, 2011
Fund Family
Appleseed Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.50%
1 Year+26.03%
3 Year+13.74%
5 Year+7.63%
10 Year+8.50%

Asset Allocation

Stocks: 70.85%
Bonds: 10.07%
Cash: 1.02%
Other: 18.07%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
22.97%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how APPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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APPIX Mutual Fund Overview

APPIX Mutual Fund (Appleseed Fund Institutional Class) is managed by Appleseed Fund with $24.0M in net assets. APPIX expense ratio is 1.02%, holding 40 positions across various sectors. Inception date: 2011-01-31.

APPIX performance shows a YTD return of 25.50%. The 1-year return is 26.03% and the 5-year return is 7.63%. APPIX dividend yield stands at 22.97%, paid annually.

APPIX top holdings include a diversified portfolio. View all APPIX holdings, sector breakdown, or dividend history.

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