APDGX Mutual Fund

NAV$31.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
4.32%
Holdings
46
Inception Date
Apr 1, 2015
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.72%
1 Year+23.99%
3 Year+21.03%
5 Year+12.44%
10 Year+12.21%

Asset Allocation

Stocks: 94.35%
Cash: 5.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds5.40%
005930:KRSamsung Electronics Co. Ltd.5.33%
BKBank Of New York Mellon4.82%
SCHWCharles Schwab Corp.4.56%
GOOGL'alphabet Inc., Class 'a''4.50%
Top 10 Concentration: 44.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

APDGX Mutual Fund (Artisan Global Value Fund Advisor Shares) is managed by Artisan Partners. APDGX expense ratio is 1.11%, holding 46 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2015-04-01.

APDGX performance shows a YTD return of 8.72%. The 1-year return is 23.99% and the 5-year return is 12.44%. APDGX dividend yield stands at 4.32%, paid annually.

APDGX top holdings include Blackrock Liquidity Funds-t Funds (5.4%), Samsung Electronics Co. Ltd. (5.3%), Bank Of New York Mellon (4.8%), Charles Schwab Corp. (4.6%), 'alphabet Inc., Class 'a'' (4.5%). View all APDGX holdings, sector breakdown, or dividend history.

APDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.