APITX Mutual Fund

NAV$15.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$44M
Expense Ratio
2.26%
Dividend Yield (Current)
-
Holdings
168
Inception Date
Jun 14, 1985
Fund Family
Yorktown Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+12.31%
1 Year+30.01%
3 Year+15.33%
5 Year+9.01%
10 Year+17.59%

Asset Allocation

Stocks: 99.42%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXFIX4.09%
IESCIESC2.10%
FNFN1.90%
PRYMYPRYMY1.75%
FTAIFTAI1.62%
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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Peer Avg
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APITX Mutual Fund Overview

APITX Mutual Fund (Yorktown Growth Fund Class L) is managed by Yorktown Funds with $44.3M in net assets. APITX expense ratio is 2.26%, holding 168 positions across sectors including Unknown. Inception date: 1985-06-14.

APITX performance shows a YTD return of 12.31%. The 1-year return is 30.01% and the 5-year return is 9.01%.

APITX top holdings include FIX (4.1%), IESC (2.1%), FN (1.9%), PRYMY (1.8%), FTAI (1.6%). View all APITX holdings, sector breakdown, or dividend history.

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