APIUX Mutual Fund

NAV$8.29

AUM$17M

TER1.16%

Holdings316

See how much of APIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

APIUX Mutual Fund

NAV$8.29

Yorktown Multi-Sector Bond Fund Class A

AUM$17M

TER1.16%

Holdings316

See how much of APIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APIUX NAV Chart

Period	APIUX return
Latest NAV	$8.29
1 month	-2.32%
3 months	-3.02%
6 months	-1.70%
Year to date	-2.24%
1 year	-1.20%
3 years	+5.24%
5 years	+0.75%
10 years	+2.60%

APIUX Mutual Fund Price Chart

APIUX NAV chart displays historical price data and trading volume. Year-to-date, APIUX has returned -2.24%. The current price is $8.29.

APIUX price history helps investors identify trends and make informed decisions. APIUX returns break the record out by period. APIUX vs another fund lets you evaluate against similar funds.