APSRX Mutual Fund

APSRX Mutual Fund

NAV$16.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Feb 12, 2018
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.99%
1 Year+2.95%
3 Year+8.44%
5 Year+3.32%
10 Year+10.59%

Asset Allocation

Stocks: 98.68%
Cash: 1.31%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd4.47%
MDBMongodb, Inc.2.74%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)2.42%
INSMInsmed Inc2.42%
RBRKRubrik Inc-A2.37%
Top 10 Concentration: 24.43%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APSRX Mutual Fund Overview

APSRX Mutual Fund (NYLIM Fiera SMID Growth Fund Investor Class) is managed by New York Life Investments with $10.3M in net assets. APSRX expense ratio is 1.15%, holding 79 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-02-12.

APSRX performance shows a YTD return of -0.99%. The 1-year return is 2.95% and the 5-year return is 3.32%.

APSRX top holdings include Jfrog Ltd (4.5%), Mongodb, Inc. (2.7%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (2.4%), Insmed Inc (2.4%), Rubrik Inc-A (2.4%). Go to all APSRX holdings, APSRX sectors, or APSRX dividends.

APSRX can be compared against other funds. Use APSRX overlap to find shared positions, or APSRX vs another fund for a side-by-side view. APSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.