APSGX Mutual Fund
NAV$18.05
AUM$150M
TER0.85%
Holdings80
APSGX Mutual Fund
NAV$18.05
NYLI Fiera SMID Growth Fund Institutional Class
AUM$150M
TER0.85%
Holdings80
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$4.20
APSGX Mutual Fund Dividends
APSGX dividends yield 2.28%, paid on a annually basis. The most recent distribution was $4.2045 on .
APSGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
APSGX total return performance includes reinvested dividends. APSGX high-yield alternatives are available in the Mutual Fund Screener.