APSDX Mutual Fund

APSDX Mutual Fund

NAV$17.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$240M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Jul 24, 2023
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+3.26%
3 Year+10.70%
5 Year+3.11%
10 Year+10.92%

Asset Allocation

Stocks: 98.68%
Cash: 1.31%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd4.47%
MDBMongodb, Inc.2.74%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)2.42%
INSMInsmed Inc2.42%
RBRKRubrik Inc-A2.37%
Top 10 Concentration: 24.43%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APSDX Mutual Fund Overview

APSDX Mutual Fund (NYLIM Fiera SMID Growth Fund Class R6) is managed by New York Life Investments with $240.4M in net assets. APSDX expense ratio is 0.82%, holding 79 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-07-24.

APSDX performance shows a YTD return of -0.79%. The 1-year return is 3.26% and the 5-year return is 3.11%.

APSDX top holdings include Jfrog Ltd (4.5%), Mongodb, Inc. (2.7%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (2.4%), Insmed Inc (2.4%), Rubrik Inc-A (2.4%). Go to all APSDX holdings, APSDX sectors, or APSDX dividends.

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