APDNX Mutual Fund

NAV$22.14

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
2.87%
Holdings
25
Inception Date
Feb 28, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.73%
1 Year+27.53%
3 Year+22.01%
5 Year+13.15%

Asset Allocation

Stocks: 91.31%
Cash: 8.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds8.59%
SHEL:LNShell Plc ADR6.22%
CCitibank N.A.5.30%
SCHWCharles Schwab Corp.5.17%
BKBank Of New York Mellon5.13%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

APDNX Mutual Fund (Artisan Select Equity Fund Advisor class) is managed by Artisan Partners. APDNX expense ratio is 1.16%, holding 25 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2020-02-28.

APDNX performance shows a YTD return of 10.73%. The 1-year return is 27.53% and the 5-year return is 13.15%. APDNX dividend yield stands at 2.87%, paid annually.

APDNX top holdings include Blackrock Liquidity Funds-t Funds (8.6%), Shell Plc ADR (6.2%), Citibank N.A. (5.3%), Charles Schwab Corp. (5.2%), Bank Of New York Mellon (5.1%). View all APDNX holdings, sector breakdown, or dividend history.

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