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APSRX Chart NMFQS:APSRX

Mid-Cap Growth | Fiera Capital
$17.03
↑ $0.14 (0.83%)
Last Updated: Jul 12, 2026

APSRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Fiera SMID Growth Class A (APSRX). For complete fund information and metrics, visit the Nyli Fiera Smid Growth Class A (APSRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 13.31%
3-Year Return 8.64%
5-Year Return 2.90%
NAV $17.03
Previous Close $16.89

Fund Metrics

Net Assets $108.54 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31