APGRX Mutual Fund

NAV$25.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
168
Inception Date
May 31, 2013
Fund Family
Yorktown Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+12.88%
1 Year+31.33%
3 Year+16.47%
5 Year+9.14%
10 Year+17.13%

Asset Allocation

Stocks: 99.42%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.4.09%
IESCIes Holdings, Inc.2.10%
FNFabrinet1.90%
PRYMYPrysmian Spa1.75%
FTAIFtai Aviation Ltd1.62%
Top 10 Concentration: 17.83%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$2.52
-

Peer Comparison

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APGRX Mutual Fund Overview

APGRX Mutual Fund (Yorktown Growth Fund Institutional Share Class) is managed by Yorktown Funds with $71.4M in net assets. APGRX expense ratio is 1.26%, holding 168 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2013-05-31.

APGRX performance shows a YTD return of 12.88%. The 1-year return is 31.33% and the 5-year return is 9.14%.

APGRX top holdings include Comfort Systems U.s.a., Inc. (4.1%), Ies Holdings, Inc. (2.1%), Fabrinet (1.9%), Prysmian Spa (1.8%), Ftai Aviation Ltd (1.6%). View all APGRX holdings, sector breakdown, or dividend history.

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