APSDX Mutual Fund

APSDX Mutual Fund

NAV$19.35
See how much of APSDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$240M
Expense Ratio
0.82%
Dividend Yield (Current)
2.37%
Holdings
76
Inception Date
Jul 24, 2023
Fund Family
Fiera Capital (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+10.13%
3 Year+6.48%
5 Year+3.11%
10 Year+10.92%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
See how much of APSDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.52%
BWXTBwx Technologies, Inc.3.48%
CWCurtiss-wright Corp3.28%
FIXComfort Systems USA Inc.3.12%
LSCCLattice Semiconductor Corp.2.77%
Top 10 Concentration: 28.63%Report Date: Apr 30, 2026
Download all 76 holdings for APSDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
Frequency
Annually

Peer Comparison

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

APSDX Mutual Fund Overview

APSDX Mutual Fund (NYLI Fiera SMID Growth Fund Class R6) is managed by Fiera Capital (US) with $240.4M in net assets. APSDX expense ratio is 0.82%, holding 76 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-07-24.

APSDX performance shows a YTD return of 1.75%. The 1-year return is 10.13% and the 5-year return is 3.11%. APSDX dividend yield stands at 2.37%, paid annually.

APSDX top holdings include Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.5%), Bwx Technologies, Inc. (3.5%), Curtiss-wright Corp (3.3%), Comfort Systems USA Inc. (3.1%), Lattice Semiconductor Corp. (2.8%). 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.