Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Appleseed Fund Investor Share

Appleseed Fund Investor Share

APPLX · NMFQS
APPLX · NMFQS
15.27
USD0.171.13%
Appleseed Fund Investor Share
APPLX
15.27
USD0.171.13%

Day Range

15.27USD
15.27USD

52 Week Range

13.00USD
15.51USD

Total Assets

74.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90470K3703

CUSIP

90470K370

Fund Family

Appleseed Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

74.2M

Share Class Net Assets

26.6M

Fiscal Year End

September

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

43.11%

0.00%

43.11%

50.87%

47.11%

Non US Stock

26.24%

0.00%

26.24%

28.15%

32.84%

Cash

6.51%

0.00%

6.51%

6.20%

0.00%

Not Classified

6.40%

0.00%

6.40%

0.17%

0.00%

Other

14.22%

0.00%

14.22%

1.27%

0.12%

Bond

3.52%

0.00%

3.52%

18.61%

19.94%

Total

100.00%

0.00%

100.00%

105.27%

100.01%

FAQs

What is the APPLX fund?

What is APPLX fund value today?

Is APPLX fund price going up?

What are the largest APPLX fund holdings?

What are the APPLX fund holdings?

How many holdings are in the APPLX fund?

What sectors are represented in the APPLX fund?

How can I invest in the APPLX fund?