APDHX Mutual Fund

NAV$24.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
21.62%
Holdings
80
Inception Date
Aug 5, 2020
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+20.81%
3 Year+29.98%
5 Year+12.18%

Asset Allocation

Stocks: 94.75%
Cash: 5.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa4.18%
NG:LNNational Grid Plc4.01%
TSCO:LNTesco Plc Sedol Blgz9863.87%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.75%
9412:TKSky Perfect Jsat Holdings Inc.3.59%
Top 10 Concentration: 34.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.62%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APDHX Mutual Fund Overview

APDHX Mutual Fund (Artisan Global Equity Fund Advisor Shares) is managed by Artisan Partners. APDHX expense ratio is 1.25%, holding 80 positions across sectors including Unknown, Industrials, Financials. Inception date: 2020-08-05.

APDHX performance shows a YTD return of 7.54%. The 1-year return is 20.81% and the 5-year return is 12.18%. APDHX dividend yield stands at 21.62%, paid annually.

APDHX top holdings include Spie Sa (4.2%), National Grid Plc (4.0%), Tesco Plc Sedol Blgz986 (3.9%), Taiwan Semi. Mfg. Co., Adr (3.8%), Sky Perfect Jsat Holdings Inc. (3.6%). View all APDHX holdings, sector breakdown, or dividend history.

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