APSLX Mutual Fund

APSLX Mutual Fund

NAV$16.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$989,415.45
Expense Ratio
2.05%
Dividend Yield (Current)
2.41%
Holdings
76
Inception Date
Jul 24, 2023
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+8.88%
3 Year+5.20%
5 Year+1.96%
10 Year+9.75%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd4.08%
ENTGEntegris Inc Common Stock Usd 0.013.28%
LSCCLattice Semiconductor Corp.3.25%
FIXComfort Systems USA Inc.3.15%
BWXTBwx Technologies, Inc.2.94%
Top 10 Concentration: 27.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually

Peer Comparison

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

APSLX Mutual Fund Overview

APSLX Mutual Fund (NYLIM Fiera SMID Growth Fund Class C) is managed by New York Life Investments with $989,415.45 in net assets. APSLX expense ratio is 2.05%, holding 76 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-07-24.

APSLX performance shows a YTD return of 1.07%. The 1-year return is 8.88% and the 5-year return is 1.96%. APSLX dividend yield stands at 2.41%, paid annually.

APSLX top holdings include Jfrog Ltd (4.1%), Entegris Inc Common Stock Usd 0.01 (3.3%), Lattice Semiconductor Corp. (3.3%), Comfort Systems USA Inc. (3.1%), Bwx Technologies, Inc. (2.9%). Go to all APSLX holdings, APSLX sectors, or APSLX dividends.

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