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APSRX Chart NMFQS:APSRX

Mid-Cap Growth | Fiera Capital
$17.32
↓ $-0.06 (-0.35%)
Last Updated: Oct 23, 2026

APSRX Price Chart

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


Performance Summary

YTD Return 1.70%
1-Year Return 3.79%
3-Year Return 9.05%
5-Year Return 2.48%
NAV $17.32
Previous Close $17.38

Fund Metrics

Net Assets $108.54 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30