APPIX Mutual Fund

APPIX Mutual Fund

NAV$12.36
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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%
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Dividend Summary

View Details →
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

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. Go to all APPIX holdings, APPIX sectors, or APPIX dividends.

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