APSDX Mutual Fund

NAV$18.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$240M
Expense Ratio
0.82%
Dividend Yield (Current)
2.27%
Holdings
80
Inception Date
Jul 24, 2023
Fund Family
Fiera Capital (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.98%
1 Year+16.87%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Top Holdings

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TickerNameWeight
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.76%
BWXTBwx Technologies, Inc.3.29%
CWCurtiss-wright Corp2.98%
INSMInsmed Inc Sedol 26144872.92%
FROGJfrog Ltd.2.61%
Top 10 Concentration: 26.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually

Peer Comparison

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Peer Avg
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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 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-07-24.

APSDX performance shows a YTD return of 5.98%. The 1-year return is 16.87%. APSDX dividend yield stands at 2.27%, paid annually.

APSDX top holdings include Argenx Se Spon Adr Each Rep 1 Ord Shs (3.8%), Bwx Technologies, Inc. (3.3%), Curtiss-wright Corp (3.0%), Insmed Inc Sedol 2614487 (2.9%), Jfrog Ltd. (2.6%). View all APSDX holdings, sector breakdown, or dividend history.

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